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
$679M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$8.89M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.88M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.8M

Top Sells

1
+$9.63M
2
+$8.21M
3
+$8.06M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.84M
5
SYF icon
Synchrony
SYF
+$178K

Sector Composition

1 Consumer Staples 11.62%
2 Financials 8.52%
3 Technology 6.55%
4 Healthcare 5.72%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.13%
+9,900
77
$849K 0.13%
+22,000
78
$831K 0.12%
+12,000
79
$831K 0.12%
+15,000
80
$828K 0.12%
21,280
81
$802K 0.12%
7,600
+6,300
82
$776K 0.11%
7,300
83
$762K 0.11%
4,500
84
$752K 0.11%
208,000
85
$751K 0.11%
+25,000
86
$747K 0.11%
14,900
87
$734K 0.11%
10,980
88
$708K 0.1%
4,066
89
$685K 0.1%
+30,000
90
$661K 0.1%
+2,300
91
$630K 0.09%
3,400
92
$626K 0.09%
7,049
93
$612K 0.09%
5,300
94
$603K 0.09%
3,500
95
$602K 0.09%
2,170
96
$587K 0.09%
8,100
97
$543K 0.08%
11,167
98
$543K 0.08%
2,500
99
$537K 0.08%
6,900
+5,800
100
$519K 0.08%
8,900
2 3
4
5 6