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
$497M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.86M
3
+$3.66M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3.5M

Top Sells

1
+$15.3M
2
+$4.68M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.26M

Sector Composition

1 Consumer Staples 10.12%
2 Healthcare 9.17%
3 Technology 7.79%
4 Financials 7.5%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.12%
25,000
-10,000
102
$585K 0.12%
4,500
-600
103
$574K 0.12%
22,080
-2,800
104
$571K 0.12%
5,000
-500
105
$571K 0.12%
7,982
106
$556K 0.11%
7,400
-700
107
$548K 0.11%
20,880
-3,600
108
$543K 0.11%
20,920
-1,900
109
$543K 0.11%
7,731
-400
110
$533K 0.11%
10,500
+1,900
111
$522K 0.11%
14,781
-1,400
112
$511K 0.1%
4,440
-300
113
$501K 0.1%
6,000
-1,000
114
$491K 0.1%
3,600
115
$487K 0.1%
7,150
116
$480K 0.1%
5,363
-942
117
$480K 0.1%
5,507
-524
118
$477K 0.1%
4,066
119
$460K 0.09%
8,350
120
$432K 0.09%
8,100
-400
121
$430K 0.09%
6,600
-29,700
122
$425K 0.09%
11,100
-1,300
123
$424K 0.09%
6,150
124
$420K 0.08%
4,000
-500
125
$415K 0.08%
10,600
-400
3 4
5
6 7