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
$497M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.86M
3
+$3.66M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3.5M

Top Sells

1
+$15.3M
2
+$4.68M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.26M

Sector Composition

1 Consumer Staples 10.12%
2 Healthcare 9.17%
3 Technology 7.79%
4 Financials 7.5%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.58%
34,900
-24,200
52
$2.79M 0.56%
+38,000
53
$2.72M 0.55%
+500,000
54
$2.69M 0.54%
8,500
+2,000
55
$2.57M 0.52%
14,500
+4,900
56
$2.54M 0.51%
27,800
57
$2.42M 0.49%
204,000
+24,000
58
$2.38M 0.48%
39,740
-25,600
59
$2.38M 0.48%
35,000
60
$2.27M 0.46%
24,000
61
$2.25M 0.45%
22,226
-3,900
62
$2.25M 0.45%
40,500
63
$2.23M 0.45%
58,912
-22,092
64
$2.14M 0.43%
29,400
65
$1.93M 0.39%
+24,500
66
$1.84M 0.37%
53,055
+38,305
67
$1.62M 0.33%
20,480
+9,000
68
$1.61M 0.32%
+28,000
69
$1.53M 0.31%
28,569
-50,000
70
$1.51M 0.31%
70,800
-60,000
71
$1.47M 0.3%
70,000
72
$1.42M 0.29%
15,550
-500
73
$1.35M 0.27%
29,800
-800
74
$1.35M 0.27%
+44,000
75
$1.3M 0.26%
15,948
-10,200
1 2
3
4 5