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
$595M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.67M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.45M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.34M

Top Sells

1
+$10.4M
2
+$9.73M
3
+$3M
4
KMB icon
Kimberly-Clark
KMB
+$2.97M
5
COP icon
ConocoPhillips
COP
+$2.81M

Sector Composition

1 Consumer Staples 12.02%
2 Financials 7.09%
3 Utilities 6.01%
4 Communication Services 5.5%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.22%
35,100
-600
52
$1.29M 0.22%
32,520
53
$1.28M 0.22%
11,150
-400
54
$1.26M 0.21%
8,346
-293
55
$1.11M 0.19%
9,436
-300
56
$1.06M 0.18%
19,300
-600
57
$1.03M 0.17%
46,600
-2,000
58
$1.01M 0.17%
8,783
+694
59
$885K 0.15%
6,600
-100
60
$877K 0.15%
22,720
-1,400
61
$875K 0.15%
4,700
+2,200
62
$761K 0.13%
7,300
-200
63
$733K 0.12%
4,500
-100
64
$721K 0.12%
20,880
-3,600
65
$686K 0.12%
18,920
-600
66
$657K 0.11%
9,600
-900
67
$653K 0.11%
10,980
-500
68
$576K 0.1%
216,000
-16,000
69
$575K 0.1%
5,500
-200
70
$573K 0.1%
14,900
-700
71
$571K 0.1%
3,827
-120
72
$567K 0.1%
2,270
-2,100
73
$560K 0.09%
3,500
74
$530K 0.09%
3,337
75
$527K 0.09%
9,500
1 2
3
4 5