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
$970M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$425K
4
CRM icon
Salesforce
CRM
+$423K
5
MELI icon
Mercado Libre
MELI
+$335K

Top Sells

1
+$8.95M
2
+$7.33M
3
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.51%
173,336
-2,720
27
$14.3M 1.47%
232,000
28
$14.2M 1.47%
65,120
-4,200
29
$14.1M 1.46%
300,750
+4,000
30
$13.5M 1.39%
622,512
-16,020
31
$13.4M 1.38%
268,020
-2,250
32
$13.2M 1.36%
158,800
33
$11.8M 1.21%
221,500
34
$11.6M 1.2%
43,650
-800
35
$11.2M 1.16%
122,550
-5,000
36
$10.7M 1.1%
80,470
-17,150
37
$10.6M 1.09%
77,000
38
$10.4M 1.07%
150,000
39
$10.4M 1.07%
48,250
-200
40
$10.2M 1.06%
363,000
41
$9.38M 0.97%
174,000
42
$8.43M 0.87%
205,700
43
$8.39M 0.87%
78,342
-400
44
$8.31M 0.86%
128,000
45
$7.5M 0.77%
160,900
46
$6.8M 0.7%
9,430
+230
47
$6.61M 0.68%
106,590
48
$5.5M 0.57%
145,000
49
$3.99M 0.41%
68,500
-3,400
50
$3.08M 0.32%
11,280
-300
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