FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.22M
3
+$9.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.98M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.9M

Top Sells

1
+$9.15M
2
+$8.36M
3
+$8.06M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.84M
5
SYF icon
Synchrony
SYF
+$178K

Sector Composition

1 Consumer Staples 11.62%
2 Financials 8.52%
3 Technology 6.54%
4 Healthcare 5.72%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$53K 0.01%
1,715
302
$51K 0.01%
1,960
+500
303
$49K 0.01%
1,500
304
$45K 0.01%
3,600
+600
305
$39K 0.01%
900
306
$34K 0.01%
1,200
307
$30K ﹤0.01%
2,500
308
$23K ﹤0.01%
705
309
– –
-7,200
310
– –
-304,000
311
– –
-1,501
312
– –
-5,200
313
– –
-297,000
314
– –
-500
315
– –
-3,100
316
– –
-244
9 10 11 12
13