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
$632M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.57M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.22M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.88M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.71M

Sector Composition

1 Consumer Staples 7.99%
2 Healthcare 7.22%
3 Utilities 5.28%
4 Technology 4.46%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.08%
17,120
102
$520K 0.08%
10,600
103
$513K 0.08%
3,700
104
$513K 0.08%
4,800
-55,000
105
$495K 0.08%
18,040
106
$488K 0.08%
4,000
107
$480K 0.08%
7,660
-500
108
$470K 0.07%
3,023
-105
109
$464K 0.07%
6,900
110
$459K 0.07%
2,470
111
$443K 0.07%
2,600
112
$441K 0.07%
5,122
-300
113
$433K 0.07%
3,400
114
$417K 0.07%
3,600
-200
115
$404K 0.06%
1,000
116
$402K 0.06%
4,300
117
$401K 0.06%
3,110
118
$390K 0.06%
+5,600
119
$389K 0.06%
6,050
-300
120
$381K 0.06%
4,000
121
$378K 0.06%
7,000
122
$362K 0.06%
4,340
123
$361K 0.06%
6,900
124
$347K 0.05%
8,270
+2,400
125
$335K 0.05%
5,000
3 4
5
6 7