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
$632M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.57M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.22M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.88M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.71M

Sector Composition

1 Consumer Staples 7.99%
2 Healthcare 7.22%
3 Utilities 5.28%
4 Technology 4.46%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.23%
+238,000
27
$7.61M 1.2%
165,000
28
$7.46M 1.18%
297,000
+152,000
29
$7.43M 1.18%
237,120
+140,000
30
$7.33M 1.16%
134,923
-524
31
$7.29M 1.15%
174,000
+65,500
32
$7.15M 1.13%
116,400
33
$7.03M 1.11%
141,500
-58,000
34
$6.85M 1.08%
85,400
35
$6.83M 1.08%
96,650
+91,500
36
$6.82M 1.08%
48,700
-11,000
37
$6.79M 1.07%
102,090
38
$6.6M 1.04%
224,000
-16,498
39
$6.58M 1.04%
70,500
+21,000
40
$6.01M 0.95%
51,300
+16,900
41
$5.72M 0.9%
54,000
42
$5.56M 0.88%
+240,000
43
$4.95M 0.78%
68,000
+15,000
44
$4.92M 0.78%
370,000
+30,000
45
$4.76M 0.75%
52,900
-46,000
46
$4.35M 0.69%
34,179
+25,373
47
$4.08M 0.65%
39,000
-45,000
48
$3.77M 0.6%
10,900
49
$3.66M 0.58%
44,026
+29,300
50
$3.23M 0.51%
+49,000
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