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
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.4M
3
+$15.1M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.52%
2 Healthcare 9.17%
3 Technology 8.76%
4 Financials 8.33%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.98%
+67,610
27
$3.98M 0.94%
+79,000
28
$3.97M 0.94%
+96,200
29
$3.88M 0.92%
+76,980
30
$3.87M 0.92%
+273,140
31
$3.81M 0.9%
+60,400
32
$3.74M 0.89%
+99,414
33
$3.66M 0.87%
+32,906
34
$3.65M 0.87%
+39,217
35
$3.55M 0.84%
+45,800
36
$3.37M 0.8%
+78,569
37
$3.31M 0.79%
+107,900
38
$3.09M 0.73%
+140,926
39
$3.09M 0.73%
+40,000
40
$2.98M 0.71%
+65,340
41
$2.89M 0.68%
+70,000
42
$2.78M 0.66%
+88,000
43
$2.76M 0.65%
+27,900
44
$2.73M 0.65%
+208,000
45
$2.71M 0.64%
+44,877
46
$2.55M 0.6%
+69,700
47
$2.53M 0.6%
+44,200
48
$2.48M 0.59%
+43,400
49
$2.41M 0.57%
+78,000
50
$2.36M 0.56%
+26,126
1
2
3 4 5