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
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.4M
3
+$15.1M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.52%
2 Healthcare 9.17%
3 Technology 8.76%
4 Financials 8.33%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.13%
+8,631
102
$521K 0.12%
+24,880
103
$515K 0.12%
+5,200
104
$501K 0.12%
+20,000
105
$485K 0.11%
+4,470
106
$484K 0.11%
+14,750
107
$467K 0.11%
+5,400
108
$462K 0.11%
+16,181
109
$460K 0.11%
+8,000
110
$449K 0.11%
+8,065
111
$438K 0.1%
+10,700
112
$433K 0.1%
+12,400
113
$415K 0.1%
+6,150
114
$409K 0.1%
+6,305
115
$391K 0.09%
+6,341
116
$389K 0.09%
+7,600
117
$383K 0.09%
+4,740
118
$380K 0.09%
+8,350
119
$372K 0.09%
+17,107
120
$372K 0.09%
+4,066
121
$372K 0.09%
+21,767
122
$369K 0.09%
+5,600
123
$366K 0.09%
+4,279
124
$360K 0.09%
+8,300
125
$360K 0.09%
+11,000
3 4
5
6 7