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
$530M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.4M
4
USB icon
US Bancorp
USB
+$6.27M
5
TROW icon
T. Rowe Price
TROW
+$6.19M

Top Sells

1
+$19.3M
2
+$15.6M
3
+$13.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11.6M

Sector Composition

1 Consumer Staples 11%
2 Healthcare 8.14%
3 Financials 6.58%
4 Industrials 5.64%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.54%
38,426
-5,600
52
$2.78M 0.52%
100,720
-136,400
53
$2.7M 0.51%
60,800
-129,000
54
$2.65M 0.5%
+40,000
55
$2.56M 0.48%
+19,500
56
$2.4M 0.45%
12,500
57
$2.32M 0.44%
19,700
-1,338
58
$2.31M 0.44%
46,580
+8,100
59
$2.05M 0.39%
47,180
-141,500
60
$1.75M 0.33%
5,900
-5,000
61
$1.71M 0.32%
17,682
+6,400
62
$1.6M 0.3%
+95,000
63
$1.57M 0.3%
21,848
+700
64
$1.5M 0.28%
29,000
-20,000
65
$1.47M 0.28%
13,500
66
$1.43M 0.27%
23,800
+21,000
67
$1.37M 0.26%
11,900
+400
68
$1.29M 0.24%
+50,000
69
$1.23M 0.23%
10,000
-38,700
70
$1.22M 0.23%
23,800
+1,200
71
$1.15M 0.22%
12,750
+5,200
72
$1.14M 0.21%
11,500
+8,700
73
$1.11M 0.21%
7,700
+5,100
74
$994K 0.19%
26,000
-10,000
75
$993K 0.19%
14,300
+8,700
1 2
3
4 5