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
$970M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$425K
4
CRM icon
Salesforce
CRM
+$423K
5
MELI icon
Mercado Libre
MELI
+$335K

Top Sells

1
+$8.95M
2
+$7.33M
3
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.3%
33,020
-40,000
52
$2.56M 0.26%
10,860
+660
53
$2.22M 0.23%
25,320
-2,000
54
$1.95M 0.2%
5,460
-2,660
55
$1.93M 0.2%
12,240
-9,900
56
$1.74M 0.18%
9,606
57
$1.73M 0.18%
132,400
-82,000
58
$1.72M 0.18%
7,730
+1,900
59
$1.71M 0.18%
4,880
-100
60
$1.66M 0.17%
11,908
-4,300
61
$1.48M 0.15%
48,700
62
$1.36M 0.14%
5,880
-200
63
$1.36M 0.14%
25,960
-700
64
$1.29M 0.13%
5,500
-3,260
65
$1.27M 0.13%
2,540
-2,280
66
$1.26M 0.13%
11,467
-300
67
$1.18M 0.12%
2,180
-100
68
$1.01M 0.1%
5,110
+508
69
$978K 0.1%
2,100
-1,300
70
$946K 0.1%
6,380
-3,600
71
$858K 0.09%
4,860
72
$849K 0.09%
6,000
73
$836K 0.09%
3,200
74
$830K 0.09%
17,280
-15,000
75
$822K 0.08%
5,810
-660
1 2
3
4 5