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
$545M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$9.42M

Top Sells

1
+$4.7M
2
+$4.55M
3
+$4.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.4M
5
KMI icon
Kinder Morgan
KMI
+$3.66M

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.64%
3 Communication Services 6.53%
4 Financials 5.99%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.16%
21,000
-700
77
$890K 0.16%
4,906
-209
78
$807K 0.15%
8,800
-12,900
79
$766K 0.14%
7,200
-700
80
$731K 0.13%
9,250
81
$728K 0.13%
20,920
82
$725K 0.13%
30,000
83
$716K 0.13%
6,600
84
$715K 0.13%
9,560
85
$648K 0.12%
15,500
86
$619K 0.11%
7,782
-38,800
87
$618K 0.11%
4,400
+600
88
$613K 0.11%
7,000
-200
89
$605K 0.11%
15,800
-27,800
90
$604K 0.11%
22,480
-1,000
91
$596K 0.11%
6,400
-36,500
92
$574K 0.11%
8,900
93
$570K 0.1%
22,640
94
$549K 0.1%
40,000
95
$491K 0.09%
9,600
-400
96
$489K 0.09%
5,650
-300
97
$482K 0.09%
4,066
-240
98
$479K 0.09%
8,300
99
$469K 0.09%
13,681
100
$468K 0.09%
6,631
2 3
4
5 6