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
$632M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.57M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.22M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.88M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.71M

Sector Composition

1 Consumer Staples 7.99%
2 Healthcare 7.22%
3 Utilities 5.28%
4 Technology 4.46%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.19%
+16,000
77
$1.19M 0.19%
16,000
78
$1.18M 0.19%
11,282
-35,000
79
$1.17M 0.19%
63,038
+60,000
80
$1.12M 0.18%
11,450
-300
81
$1.1M 0.17%
47,100
+40,600
82
$1M 0.16%
8,800
-300
83
$888K 0.14%
50,000
84
$792K 0.13%
+20,000
85
$774K 0.12%
11,520
-200
86
$680K 0.11%
14,000
-18,000
87
$665K 0.11%
16,500
-300
88
$662K 0.1%
12,860
+7,600
89
$660K 0.1%
30,400
90
$653K 0.1%
9,770
+6,100
91
$648K 0.1%
7,550
92
$614K 0.1%
4,000
-100
93
$604K 0.1%
8,149
-500
94
$600K 0.09%
11,200
-400
95
$586K 0.09%
19,480
96
$582K 0.09%
6,036
-400
97
$572K 0.09%
4,200
+600
98
$558K 0.09%
3,400
99
$530K 0.08%
13,500
-700
100
$529K 0.08%
12,200
-400
2 3
4
5 6