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
$595M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.67M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.45M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.34M

Top Sells

1
+$10.4M
2
+$9.73M
3
+$3M
4
KMB icon
Kimberly-Clark
KMB
+$2.97M
5
COP icon
ConocoPhillips
COP
+$2.81M

Sector Composition

1 Consumer Staples 12.02%
2 Financials 7.09%
3 Utilities 6.01%
4 Communication Services 5.5%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.06%
2,900
-4,700
102
$328K 0.06%
2,800
-200
103
$326K 0.05%
10,100
-500
104
$326K 0.05%
1,550
-100
105
$318K 0.05%
7,181
-300
106
$317K 0.05%
2,750
107
$316K 0.05%
4,300
108
$315K 0.05%
2,690
-300
109
$315K 0.05%
3,260
110
$314K 0.05%
3,800
111
$311K 0.05%
3,000
-400
112
$308K 0.05%
3,000
113
$308K 0.05%
4,700
114
$305K 0.05%
2,600
115
$302K 0.05%
1,300
116
$301K 0.05%
205
-20
117
$297K 0.05%
4,040
-200
118
$295K 0.05%
5,800
-300
119
$294K 0.05%
1,700
-200
120
$294K 0.05%
4,167
+1,800
121
$294K 0.05%
2,400
-300
122
$292K 0.05%
4,100
-200
123
$291K 0.05%
4,100
-200
124
$287K 0.05%
4,400
-300
125
$287K 0.05%
5,300
+200
3 4
5
6 7