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
$679M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$8.89M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.88M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.8M

Top Sells

1
+$9.63M
2
+$8.21M
3
+$8.06M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.84M
5
SYF icon
Synchrony
SYF
+$178K

Sector Composition

1 Consumer Staples 11.62%
2 Financials 8.52%
3 Technology 6.55%
4 Healthcare 5.72%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.5%
121,750
27
$10.1M 1.49%
96,636
+87,000
28
$9.41M 1.39%
145,000
29
$9.13M 1.34%
270,520
+252,000
30
$8.88M 1.31%
+280,000
31
$8.84M 1.3%
197,830
32
$8.8M 1.3%
+77,000
33
$8.8M 1.3%
174,000
34
$8.66M 1.28%
224,000
35
$8.53M 1.26%
164,200
36
$8.21M 1.21%
134,189
37
$7.92M 1.17%
221,500
38
$7.47M 1.1%
37,800
39
$7.33M 1.08%
94,000
40
$6.81M 1%
91,800
41
$6.53M 0.96%
136,300
42
$5.69M 0.84%
102,190
43
$4.48M 0.66%
125,000
44
$3.17M 0.47%
87,920
45
$2.93M 0.43%
42,470
+12,000
46
$2.91M 0.43%
60,100
+26,000
47
$2.36M 0.35%
15,650
+5,500
48
$2.01M 0.3%
24,926
+5,400
49
$1.88M 0.28%
1,005
+800
50
$1.65M 0.24%
+18,000
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