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
$497M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.86M
3
+$3.66M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3.5M

Top Sells

1
+$15.3M
2
+$4.68M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.26M

Sector Composition

1 Consumer Staples 10.12%
2 Healthcare 9.17%
3 Technology 7.79%
4 Financials 7.5%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.07%
144,500
+56,500
27
$5.27M 1.06%
97,693
28
$5.12M 1.03%
71,505
-11,441
29
$5.07M 1.02%
56,500
+43,000
30
$5.05M 1.02%
60,900
+42,200
31
$5.05M 1.02%
56,022
+18,700
32
$5.02M 1.01%
89,700
33
$4.83M 0.97%
240,800
-11,200
34
$4.8M 0.97%
210,000
-205,000
35
$4.29M 0.86%
85,000
-1,000
36
$4.24M 0.85%
45,700
+17,000
37
$4.01M 0.81%
95,000
+15,000
38
$4.01M 0.81%
107,070
+66,000
39
$3.86M 0.78%
64,000
-15,000
40
$3.7M 0.74%
94,000
-700
41
$3.48M 0.7%
54,000
-2,000
42
$3.41M 0.69%
69,380
-35,900
43
$3.33M 0.67%
39,600
-400
44
$3.31M 0.67%
33,100
+5,000
45
$3.11M 0.63%
75,300
-1,100
46
$3.08M 0.62%
55,320
-18,000
47
$3.06M 0.62%
208,000
48
$2.99M 0.6%
+34,000
49
$2.94M 0.59%
112,001
50
$2.94M 0.59%
83,495
+59,995
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