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
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.4M
3
+$15.1M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.52%
2 Healthcare 9.17%
3 Technology 8.76%
4 Financials 8.33%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.28%
+14,053
77
$1.13M 0.27%
+19,150
78
$1.06M 0.25%
+7,000
79
$1.03M 0.24%
+4,000
80
$1.02M 0.24%
+48,100
81
$999K 0.24%
+24,900
82
$995K 0.24%
+13,700
83
$957K 0.23%
+74,400
84
$860K 0.2%
+32,000
85
$828K 0.2%
+18,120
86
$794K 0.19%
+57,200
87
$782K 0.19%
+20,700
88
$716K 0.17%
+11,534
89
$713K 0.17%
+30,200
90
$651K 0.15%
+18,000
91
$645K 0.15%
+25,980
92
$635K 0.15%
+8,500
93
$628K 0.15%
+25,920
94
$596K 0.14%
+10,200
95
$591K 0.14%
+14,844
96
$587K 0.14%
+5,100
97
$576K 0.14%
+29,100
98
$567K 0.13%
+7,500
99
$562K 0.13%
+13,600
100
$562K 0.13%
+5,700
2 3
4
5 6