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
$567M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$8.43M
4
IXC icon
iShares Global Energy ETF
IXC
+$8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.87M

Top Sells

1
+$9.42M
2
+$9.08M
3
+$4.72M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.14M
5
VMW
VMware, Inc
VMW
+$3.99M

Sector Composition

1 Consumer Staples 7.56%
2 Healthcare 7.11%
3 Utilities 5.12%
4 Technology 4.99%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.13%
18,000
-3,000
77
$751K 0.13%
2,100
-8,000
78
$739K 0.13%
6,200
-400
79
$732K 0.13%
+25,000
80
$712K 0.13%
19,620
-1,300
81
$685K 0.12%
4,300
-100
82
$659K 0.12%
8,450
-800
83
$659K 0.12%
8,860
-700
84
$634K 0.11%
14,100
-1,700
85
$622K 0.11%
6,600
-600
86
$608K 0.11%
7,122
-19,200
87
$580K 0.1%
12,900
-2,600
88
$577K 0.1%
6,100
-300
89
$566K 0.1%
20,340
-2,300
90
$560K 0.1%
3,651
-1,255
91
$558K 0.1%
6,000
-1,000
92
$548K 0.1%
18,880
-3,600
93
$542K 0.1%
13,200
+3,200
94
$540K 0.1%
34,800
-32,900
95
$494K 0.09%
5,831
-800
96
$493K 0.09%
3,588
-478
97
$486K 0.09%
10,800
98
$486K 0.09%
4,750
-900
99
$484K 0.09%
7,400
-900
100
$472K 0.08%
5,650
-200
2 3
4
5 6