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
$497M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.86M
3
+$3.66M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3.5M

Top Sells

1
+$15.3M
2
+$4.68M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.26M

Sector Composition

1 Consumer Staples 10.12%
2 Healthcare 9.17%
3 Technology 7.79%
4 Financials 7.5%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.26%
3,400
77
$1.26M 0.25%
38,000
-40,000
78
$1.23M 0.25%
+15,000
79
$1.22M 0.24%
+7,500
80
$1.19M 0.24%
20,000
-13,000
81
$1.17M 0.24%
19,971
-48,800
82
$1.17M 0.23%
9,336
-1,200
83
$1.07M 0.22%
9,943
-10,250
84
$1.02M 0.21%
51,200
-4,000
85
$1.01M 0.2%
5,638
-13,284
86
$1.01M 0.2%
64,800
-9,600
87
$995K 0.2%
43,200
+40,000
88
$963K 0.19%
12,600
-47,900
89
$864K 0.17%
+21,030
90
$849K 0.17%
11,300
-10,000
91
$806K 0.16%
40,285
-113,800
92
$792K 0.16%
10,660
-39,100
93
$755K 0.15%
10,536
94
$677K 0.14%
30,140
-1,800
95
$665K 0.13%
12,600
-1,000
96
$654K 0.13%
17,100
-90,800
97
$644K 0.13%
7,100
-600
98
$626K 0.13%
15,500
-2,500
99
$599K 0.12%
10,950
-15,400
100
$591K 0.12%
7,000
-1,600
2 3
4
5 6