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
$567M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$8.43M
4
IXC icon
iShares Global Energy ETF
IXC
+$8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.87M

Top Sells

1
+$9.42M
2
+$9.08M
3
+$4.72M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.14M
5
VMW
VMware, Inc
VMW
+$3.99M

Sector Composition

1 Consumer Staples 7.56%
2 Healthcare 7.11%
3 Utilities 5.12%
4 Technology 4.99%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3,800
327
– –
-40,000
328
– –
-50,000
329
– –
-923
330
– –
-21,800
331
– –
-15,500
332
– –
-227
333
– –
-700
334
– –
-25,000
335
– –
-2,300
10 11 12 13
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