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
$530M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.4M
4
USB icon
US Bancorp
USB
+$6.27M
5
TROW icon
T. Rowe Price
TROW
+$6.19M

Top Sells

1
+$19.3M
2
+$15.6M
3
+$13.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11.6M

Sector Composition

1 Consumer Staples 11%
2 Healthcare 8.14%
3 Financials 6.58%
4 Industrials 5.64%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.08%
6,222
+1,100
102
$426K 0.08%
10,600
103
$424K 0.08%
4,300
-94,400
104
$397K 0.07%
7,300
+400
105
$396K 0.07%
13,800
-64,200
106
$386K 0.07%
+30,800
107
$374K 0.07%
4,143
+734
108
$363K 0.07%
4,340
109
$362K 0.07%
3,500
+400
110
$362K 0.07%
6,050
111
$357K 0.07%
3,300
-300
112
$351K 0.07%
8,381
+400
113
$345K 0.07%
5,000
114
$330K 0.06%
1,900
+400
115
$329K 0.06%
4,100
+1,000
116
$329K 0.06%
5,879
+1,112
117
$328K 0.06%
15,180
+2,700
118
$326K 0.06%
2,751
-359
119
$324K 0.06%
5,700
+1,100
120
$324K 0.06%
8,270
121
$318K 0.06%
2,200
+200
122
$317K 0.06%
5,000
+500
123
$317K 0.06%
2,300
+900
124
$316K 0.06%
3,800
+400
125
$315K 0.06%
4,700
+1,500
3 4
5
6 7