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
$970M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.43M
3
+$478K
4
CRM icon
Salesforce
CRM
+$462K
5
MELI icon
Mercado Libre
MELI
+$282K

Top Sells

1
+$8.45M
2
+$7.33M
3
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$64K 0.01%
1,600
-1,700
302
$59K 0.01%
1,100
303
$56K 0.01%
500
-700
304
$48K 0.01%
2,015
305
$46K ﹤0.01%
1,760
306
– –
-2,000
307
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-400
308
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-1,500
309
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-7,000
310
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-300,000
311
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-2,500
312
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-3,000
313
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-280,000
314
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-31,000
315
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-4,300
316
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-7,000
317
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-444,000
318
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319
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320
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-28,000
321
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-12,000
322
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-1,600
323
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-94,000
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