FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.4M
4
USB icon
US Bancorp
USB
+$6.27M
5
TROW icon
T. Rowe Price
TROW
+$6.19M

Top Sells

1
+$19.3M
2
+$15.6M
3
+$13.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11.6M

Sector Composition

1 Consumer Staples 11%
2 Healthcare 8.14%
3 Financials 6.58%
4 Industrials 5.64%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$53K 0.01%
+1,100
302
$52K 0.01%
2,160
303
$48K 0.01%
33
+8
304
$47K 0.01%
1,500
305
$47K 0.01%
1,822
-531
306
$47K 0.01%
3,700
-119,300
307
$45K 0.01%
900
-1,000
308
$45K 0.01%
2,800
-44,300
309
$45K 0.01%
861
-1,900
310
$43K 0.01%
1,000
311
$40K 0.01%
4,400
312
$39K 0.01%
2,500
-2,100
313
$38K 0.01%
900
-1,700
314
$38K 0.01%
1,460
315
$35K 0.01%
1,350
-3,300
316
$34K 0.01%
2,300
+1,400
317
$31K 0.01%
1,000
318
$29K 0.01%
3,038
-60,000
319
$29K 0.01%
62
+28
320
$27K 0.01%
44,000
-88,000
321
$18K ﹤0.01%
400
+300
322
$17K ﹤0.01%
2,040
323
$16K ﹤0.01%
300
324
$8K ﹤0.01%
200
-1,900
325
– –
-6,300
10 11 12
13
14