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
$545M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$9.42M

Top Sells

1
+$4.7M
2
+$4.55M
3
+$4.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.4M
5
KMI icon
Kinder Morgan
KMI
+$3.66M

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.64%
3 Communication Services 6.53%
4 Financials 5.99%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.49%
55,000
+11,000
52
$2.46M 0.45%
70,000
-16,000
53
$2.33M 0.43%
+25,000
54
$2.29M 0.42%
36,800
+10,600
55
$2.28M 0.42%
+25,000
56
$2.25M 0.41%
42,120
+27,200
57
$2M 0.37%
22,500
+11,200
58
$1.98M 0.36%
20,000
-20,000
59
$1.94M 0.36%
21,800
-6,000
60
$1.93M 0.35%
20,526
-800
61
$1.87M 0.34%
109,700
-185,000
62
$1.81M 0.33%
14,000
63
$1.62M 0.3%
15,276
64
$1.51M 0.28%
14,150
-300
65
$1.48M 0.27%
28,500
66
$1.39M 0.26%
+27,000
67
$1.39M 0.25%
11,289
-27,334
68
$1.27M 0.23%
30,100
69
$1.16M 0.21%
13,848
-800
70
$1.09M 0.2%
67,700
-207,000
71
$995K 0.18%
8,336
-200
72
$993K 0.18%
48,000
-24,000
73
$957K 0.18%
+50,000
74
$940K 0.17%
+8,600
75
$898K 0.16%
55,500
-15,000
1 2
3
4 5