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
$567M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$8.43M
4
IXC icon
iShares Global Energy ETF
IXC
+$8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.87M

Top Sells

1
+$9.42M
2
+$9.08M
3
+$4.72M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.14M
5
VMW
VMware, Inc
VMW
+$3.99M

Sector Composition

1 Consumer Staples 7.56%
2 Healthcare 7.11%
3 Utilities 5.12%
4 Technology 4.99%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.44%
91,500
-4,000
52
$2.38M 0.42%
+47,000
53
$2.31M 0.41%
32,150
+28,400
54
$2.04M 0.36%
21,182
+13,400
55
$1.75M 0.31%
+24,000
56
$1.61M 0.28%
17,426
-3,100
57
$1.57M 0.28%
19,000
-48,300
58
$1.54M 0.27%
58,400
-60,165
59
$1.53M 0.27%
+34,000
60
$1.45M 0.26%
14,200
-10,800
61
$1.37M 0.24%
25,000
-3,500
62
$1.36M 0.24%
13,050
-1,100
63
$1.28M 0.23%
20,000
-25,000
64
$1.26M 0.22%
23,280
-30,400
65
$1.25M 0.22%
70,000
+40,000
66
$1.17M 0.21%
12,848
-1,000
67
$1.14M 0.2%
9,411
-1,878
68
$1.1M 0.19%
28,000
-42,000
69
$1.04M 0.18%
+10,000
70
$932K 0.16%
9,900
-12,600
71
$927K 0.16%
11,520
+7,449
72
$871K 0.15%
8,300
-500
73
$868K 0.15%
7,736
-600
74
$821K 0.14%
12,520
-29,600
75
$781K 0.14%
7,000
-24,400
1 2
3
4 5