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
$530M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.4M
4
USB icon
US Bancorp
USB
+$6.27M
5
TROW icon
T. Rowe Price
TROW
+$6.19M

Top Sells

1
+$19.3M
2
+$15.6M
3
+$13.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11.6M

Sector Composition

1 Consumer Staples 11%
2 Healthcare 8.14%
3 Financials 6.58%
4 Industrials 5.64%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.16%
8,500
-300
77
$830K 0.16%
11,920
+400
78
$829K 0.16%
32,400
+2,000
79
$800K 0.15%
+8,800
80
$799K 0.15%
+21,000
81
$766K 0.14%
10,650
-86,000
82
$757K 0.14%
8,400
+4,100
83
$634K 0.12%
22,280
+2,800
84
$634K 0.12%
15,800
+2,300
85
$614K 0.12%
17,000
+500
86
$600K 0.11%
4,600
+400
87
$585K 0.11%
6,200
-64,300
88
$576K 0.11%
10,015
+6,398
89
$547K 0.1%
6,936
+900
90
$537K 0.1%
4,100
+400
91
$526K 0.1%
3,800
-200
92
$519K 0.1%
7,749
-400
93
$512K 0.1%
2,470
94
$492K 0.09%
8,000
+1,000
95
$489K 0.09%
16,220
-900
96
$477K 0.09%
3,441
+418
97
$464K 0.09%
4,000
98
$455K 0.09%
8,460
+800
99
$449K 0.08%
4,100
+700
100
$448K 0.08%
3,200
-200
2 3
4
5 6