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
$567M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$8.43M
4
IXC icon
iShares Global Energy ETF
IXC
+$8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.87M

Top Sells

1
+$9.42M
2
+$9.08M
3
+$4.72M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.14M
5
VMW
VMware, Inc
VMW
+$3.99M

Sector Composition

1 Consumer Staples 7.56%
2 Healthcare 7.11%
3 Utilities 5.12%
4 Technology 4.99%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.08%
4,200
-500
102
$457K 0.08%
25,103
-1,761
103
$452K 0.08%
2,600
+600
104
$445K 0.08%
4,400
105
$415K 0.07%
3,300
-600
106
$414K 0.07%
4,800
-400
107
$403K 0.07%
5,562
-48,464
108
$402K 0.07%
3,040
-100
109
$402K 0.07%
4,372
-10,904
110
$402K 0.07%
6,350
-500
111
$390K 0.07%
3,000
-300
112
$388K 0.07%
2,000
-200
113
$385K 0.07%
7,400
-2,200
114
$385K 0.07%
5,600
-800
115
$385K 0.07%
8,000
-800
116
$375K 0.07%
3,933
-315
117
$374K 0.07%
7,400
-1,700
118
$373K 0.07%
1,100
-200
119
$368K 0.06%
5,100
120
$364K 0.06%
4,260
121
$360K 0.06%
5,200
-800
122
$357K 0.06%
12,480
-1,500
123
$356K 0.06%
3,100
124
$356K 0.06%
3,200
-800
125
$355K 0.06%
5,054
-1,053
3 4
5
6 7