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
$545M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$9.42M

Top Sells

1
+$4.7M
2
+$4.55M
3
+$4.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.4M
5
KMI icon
Kinder Morgan
KMI
+$3.66M

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.64%
3 Communication Services 6.53%
4 Financials 5.99%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.33%
86,700
+21,800
27
$6.32M 1.16%
67,300
+38,000
28
$6.11M 1.12%
217,603
-1,581
29
$5.89M 1.08%
57,156
-209
30
$5.46M 1%
57,600
31
$5.3M 0.97%
103,590
32
$4.74M 0.87%
+40,300
33
$4.29M 0.79%
43,981
+1,751
34
$4.22M 0.77%
94,300
+90,500
35
$4.12M 0.76%
+31,400
36
$4.09M 0.75%
67,871
37
$4.03M 0.74%
106,000
-13,000
38
$3.89M 0.71%
60,400
-4,000
39
$3.89M 0.71%
+35,300
40
$3.59M 0.66%
54,026
-29,397
41
$3.46M 0.63%
118,565
-124,340
42
$3.34M 0.61%
95,500
+20,000
43
$3.33M 0.61%
62,302
+12,400
44
$3.32M 0.61%
10,100
-7,200
45
$3.12M 0.57%
123,920
-176,800
46
$2.96M 0.54%
340,000
47
$2.93M 0.54%
63,170
-101,300
48
$2.78M 0.51%
53,680
-65,400
49
$2.74M 0.5%
+45,000
50
$2.68M 0.49%
26,322
-13,500
1
2
3 4 5