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
$632M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.57M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.22M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.88M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.71M

Sector Composition

1 Consumer Staples 7.99%
2 Healthcare 7.22%
3 Utilities 5.28%
4 Technology 4.46%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.5%
70,000
+36,000
52
$3.11M 0.49%
45,871
-1,000
53
$3.11M 0.49%
10,237
+1,200
54
$2.79M 0.44%
123,000
+120,000
55
$2.61M 0.41%
21,038
-58,162
56
$2.57M 0.41%
12,500
-49,500
57
$2.55M 0.4%
44,000
+22,000
58
$2.4M 0.38%
22,300
-14,500
59
$2.39M 0.38%
+26,232
60
$2.27M 0.36%
78,000
-60,000
61
$2.13M 0.34%
38,480
-3,200
62
$2.11M 0.33%
124,000
+6,800
63
$2.08M 0.33%
108,000
+100,000
64
$1.86M 0.29%
53,900
65
$1.79M 0.28%
+115,000
66
$1.78M 0.28%
+36,000
67
$1.69M 0.27%
+13,500
68
$1.66M 0.26%
21,148
+9,900
69
$1.55M 0.24%
36,000
-30,000
70
$1.47M 0.23%
+288,000
71
$1.37M 0.22%
51,380
-2,106
72
$1.36M 0.22%
30,870
-78,000
73
$1.28M 0.2%
11,500
+3,700
74
$1.27M 0.2%
50,576
75
$1.27M 0.2%
22,600
-800
1 2
3
4 5