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
$970M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$425K
4
CRM icon
Salesforce
CRM
+$423K
5
MELI icon
Mercado Libre
MELI
+$335K

Top Sells

1
+$8.95M
2
+$7.33M
3
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.08%
3,730
+1,130
77
$793K 0.08%
6,769
-300
78
$782K 0.08%
3,400
79
$772K 0.08%
3,630
+680
80
$728K 0.08%
2,050
-1,430
81
$717K 0.07%
6,700
82
$693K 0.07%
2,670
+230
83
$688K 0.07%
3,780
84
$678K 0.07%
1,800
-200
85
$662K 0.07%
3,180
+680
86
$646K 0.07%
1,700
-1,700
87
$642K 0.07%
7,440
88
$633K 0.07%
957
-100
89
$625K 0.06%
5,300
90
$610K 0.06%
3,800
-3,200
91
$599K 0.06%
2,800
-100
92
$598K 0.06%
3,540
-1,300
93
$595K 0.06%
9,200
-500
94
$591K 0.06%
8,269
95
$564K 0.06%
2,067
-300
96
$556K 0.06%
2,110
+810
97
$539K 0.06%
3,200
98
$538K 0.06%
20,688
+12,650
99
$530K 0.05%
6,400
-300
100
$515K 0.05%
5,600
-1,400
2 3
4
5 6