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
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.4M
3
+$15.1M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.52%
2 Healthcare 9.17%
3 Technology 8.76%
4 Financials 8.33%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.54%
+73,000
52
$2.14M 0.51%
+124,952
53
$2.11M 0.5%
+21,100
54
$2.1M 0.5%
+84,550
55
$2.09M 0.5%
+35,900
56
$2.01M 0.48%
+26,148
57
$1.98M 0.47%
+33,000
58
$1.95M 0.46%
+20,193
59
$1.9M 0.45%
+24,000
60
$1.86M 0.44%
+24,000
61
$1.85M 0.44%
+90,800
62
$1.57M 0.37%
+45,370
63
$1.53M 0.36%
+18,700
64
$1.49M 0.35%
+25,982
65
$1.44M 0.34%
+12,136
66
$1.4M 0.33%
+57,740
67
$1.4M 0.33%
+40,500
68
$1.38M 0.33%
+19,322
69
$1.38M 0.33%
+16,050
70
$1.38M 0.33%
+21,300
71
$1.37M 0.33%
+15,800
72
$1.37M 0.32%
+50,321
73
$1.3M 0.31%
+40,000
74
$1.26M 0.3%
+36,000
75
$1.25M 0.3%
+14,900
1 2
3
4 5