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
$679M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$8.89M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.88M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.8M

Top Sells

1
+$9.63M
2
+$8.21M
3
+$8.06M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.84M
5
SYF icon
Synchrony
SYF
+$178K

Sector Composition

1 Consumer Staples 11.62%
2 Financials 8.52%
3 Technology 6.55%
4 Healthcare 5.72%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.24%
+35,100
52
$1.58M 0.23%
38,300
+26,000
53
$1.52M 0.22%
16,220
+5,500
54
$1.51M 0.22%
32,520
55
$1.5M 0.22%
9,800
+3,400
56
$1.45M 0.21%
10,950
57
$1.4M 0.21%
15,271
58
$1.37M 0.2%
+51,000
59
$1.15M 0.17%
17,600
+15,000
60
$1.13M 0.17%
46,500
61
$1.11M 0.16%
30,800
+24,000
62
$1.11M 0.16%
5,600
+4,000
63
$1.1M 0.16%
12,400
+10,000
64
$1.09M 0.16%
7,740
+5,000
65
$1.07M 0.16%
19,300
66
$1.06M 0.16%
23,320
67
$1.04M 0.15%
8,075
68
$1.04M 0.15%
44,750
+19,000
69
$1.01M 0.15%
+18,000
70
$993K 0.15%
7,773
+4,173
71
$972K 0.14%
11,148
72
$937K 0.14%
8,600
+5,600
73
$888K 0.13%
+14,200
74
$873K 0.13%
+8,000
75
$869K 0.13%
+22,000
1 2
3
4 5