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
$530M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.4M
4
USB icon
US Bancorp
USB
+$6.27M
5
TROW icon
T. Rowe Price
TROW
+$6.19M

Top Sells

1
+$19.3M
2
+$15.6M
3
+$13.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11.6M

Sector Composition

1 Consumer Staples 11%
2 Healthcare 8.14%
3 Financials 6.58%
4 Industrials 5.64%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.18%
73,170
+70,384
27
$6.06M 1.14%
102,390
+300
28
$5.95M 1.12%
80,400
+78,700
29
$5.94M 1.12%
54,500
+500
30
$5.87M 1.11%
132,670
+101,800
31
$5.67M 1.07%
118,200
+1,800
32
$5.12M 0.97%
55,000
+2,100
33
$5.05M 0.95%
159,380
+108,000
34
$4.62M 0.87%
38,100
-29,500
35
$4.46M 0.84%
+130,000
36
$4.39M 0.83%
50,300
+28,000
37
$4.39M 0.83%
263,400
+243,000
38
$4.1M 0.77%
43,950
+32,500
39
$4.07M 0.77%
71,600
+60,400
40
$3.7M 0.7%
+37,000
41
$3.61M 0.68%
+63,000
42
$3.55M 0.67%
48,000
-20,000
43
$3.54M 0.67%
226,900
+102,900
44
$3.23M 0.61%
130,800
-286,000
45
$3.18M 0.6%
57,706
+43,706
46
$2.98M 0.56%
30,400
-20,900
47
$2.97M 0.56%
+120,000
48
$2.9M 0.55%
47,571
+1,700
49
$2.88M 0.54%
135,000
+20,000
50
$2.87M 0.54%
10,537
+300
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