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
$679M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$8.89M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.88M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.8M

Top Sells

1
+$9.63M
2
+$8.21M
3
+$8.06M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.84M
5
SYF icon
Synchrony
SYF
+$178K

Sector Composition

1 Consumer Staples 11.62%
2 Financials 8.52%
3 Technology 6.55%
4 Healthcare 5.72%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.07%
3,300
102
$491K 0.07%
3,337
103
$489K 0.07%
3,363
104
$487K 0.07%
3,827
105
$486K 0.07%
4,000
106
$481K 0.07%
6,800
107
$481K 0.07%
16,100
+12,000
108
$471K 0.07%
3,100
109
$469K 0.07%
+3,500
110
$452K 0.07%
5,879
111
$433K 0.06%
4,167
112
$417K 0.06%
8,170
113
$412K 0.06%
3,900
114
$403K 0.06%
3,100
115
$401K 0.06%
4,700
116
$401K 0.06%
1,650
117
$396K 0.06%
28,000
118
$391K 0.06%
15,480
119
$383K 0.06%
5,822
+800
120
$366K 0.05%
4,650
121
$348K 0.05%
4,700
122
$345K 0.05%
2,600
123
$344K 0.05%
2,400
124
$343K 0.05%
4,150
125
$342K 0.05%
5,800
3 4
5
6 7