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
$595M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.67M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.45M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.34M

Top Sells

1
+$10.4M
2
+$9.73M
3
+$3M
4
KMB icon
Kimberly-Clark
KMB
+$2.97M
5
COP icon
ConocoPhillips
COP
+$2.81M

Sector Composition

1 Consumer Staples 12.02%
2 Financials 7.09%
3 Utilities 6.01%
4 Communication Services 5.5%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.47%
374,000
27
$8.67M 1.46%
174,000
28
$8.45M 1.42%
164,500
-700
29
$8.26M 1.39%
80,200
-200
30
$7.78M 1.31%
257,340
-400
31
$7.63M 1.28%
224,000
32
$7.55M 1.27%
134,399
-419
33
$7.48M 1.26%
297,000
34
$7.34M 1.23%
304,000
35
$6.91M 1.16%
91,800
36
$6.78M 1.14%
94,000
37
$6.71M 1.13%
136,300
38
$6.5M 1.09%
221,500
39
$5.97M 1%
102,190
-1,400
40
$5.88M 0.99%
37,800
41
$4.18M 0.7%
+33,000
42
$4.05M 0.68%
125,000
43
$2.59M 0.44%
89,520
-4,400
44
$1.93M 0.32%
31,070
-1,100
45
$1.78M 0.3%
21,148
+9,300
46
$1.76M 0.3%
19,526
-700
47
$1.66M 0.28%
21,220
+10,200
48
$1.6M 0.27%
+100,000
49
$1.58M 0.27%
13,750
+3,400
50
$1.33M 0.22%
15,371
-500
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2
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