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
26
$7.41M 1.31%
136,704
-2,306
27
$7.01M 1.24%
86,100
-600
28
$6.87M 1.21%
+165,000
29
$6.84M 1.21%
54,600
+14,300
30
$6.74M 1.19%
53,700
-33,000
31
$6.31M 1.11%
60,400
-45,200
32
$6.3M 1.11%
59,000
-24,000
33
$6.3M 1.11%
54,500
-2,656
34
$6.16M 1.09%
+236,000
35
$6.08M 1.07%
102,990
-600
36
$5.47M 0.96%
117,770
+54,600
37
$5.37M 0.95%
57,300
-300
38
$5.3M 0.94%
108,000
+104,000
39
$4.33M 0.76%
40,300
+5,000
40
$3.98M 0.7%
222,200
+112,500
41
$3.86M 0.68%
73,300
-21,000
42
$3.84M 0.68%
72,000
+17,000
43
$3.6M 0.64%
86,000
-20,000
44
$3.58M 0.63%
54,700
-5,700
45
$3.53M 0.62%
32,200
+30,000
46
$3.53M 0.62%
32,033
-11,948
47
$3.42M 0.6%
340,000
48
$3.38M 0.6%
93,250
+88,000
49
$3.06M 0.54%
48,871
-19,000
50
$2.99M 0.53%
108,320
-15,600
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2
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