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
$595M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.67M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.45M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.34M

Top Sells

1
+$10.4M
2
+$9.73M
3
+$3M
4
KMB icon
Kimberly-Clark
KMB
+$2.97M
5
COP icon
ConocoPhillips
COP
+$2.81M

Sector Composition

1 Consumer Staples 12.02%
2 Financials 7.09%
3 Utilities 6.01%
4 Communication Services 5.5%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.09%
3,500
77
$507K 0.09%
8,100
-200
78
$504K 0.08%
6,382
-300
79
$502K 0.08%
7,049
-300
80
$448K 0.08%
+1,800
81
$444K 0.07%
3,363
-700
82
$444K 0.07%
6,200
-200
83
$440K 0.07%
19,080
-1,500
84
$426K 0.07%
3,500
-300
85
$423K 0.07%
4,100
-300
86
$422K 0.07%
5,022
+200
87
$420K 0.07%
23,750
+7,000
88
$417K 0.07%
+5,600
89
$414K 0.07%
+17,000
90
$406K 0.07%
5,879
-318
91
$400K 0.07%
3,600
-19
92
$384K 0.06%
3,100
93
$370K 0.06%
3,200
94
$369K 0.06%
9,600
-400
95
$368K 0.06%
7,770
96
$359K 0.06%
1,500
-100
97
$356K 0.06%
4,700
98
$349K 0.06%
5,360
-2,000
99
$341K 0.06%
3,950
-100
100
$336K 0.06%
2,100
-100
2 3
4
5 6