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
$545M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$9.42M

Top Sells

1
+$4.7M
2
+$4.55M
3
+$4.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.4M
5
KMI icon
Kinder Morgan
KMI
+$3.66M

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.64%
3 Communication Services 6.53%
4 Financials 5.99%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.09%
3,900
102
$449K 0.08%
10,800
103
$445K 0.08%
4,700
+2,300
104
$437K 0.08%
5,850
105
$433K 0.08%
26,864
106
$430K 0.08%
1,300
-100
107
$420K 0.08%
3,300
-200
108
$418K 0.08%
12,550
-136,500
109
$416K 0.08%
6,107
110
$410K 0.08%
2,300
-200
111
$407K 0.07%
+15,500
112
$404K 0.07%
2,200
113
$396K 0.07%
4,000
-200
114
$393K 0.07%
4,000
-300
115
$392K 0.07%
8,800
116
$391K 0.07%
6,000
-300
117
$387K 0.07%
3,140
-1,300
118
$384K 0.07%
5,200
-800
119
$382K 0.07%
9,367
120
$380K 0.07%
4,400
-300
121
$379K 0.07%
6,850
122
$378K 0.07%
2,070
-200
123
$377K 0.07%
10,000
124
$377K 0.07%
4,248
-210
125
$375K 0.07%
4,071
3 4
5
6 7