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
$970M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$425K
4
CRM icon
Salesforce
CRM
+$423K
5
MELI icon
Mercado Libre
MELI
+$335K

Top Sells

1
+$8.95M
2
+$7.33M
3
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.05%
5,600
-700
102
$511K 0.05%
1,900
103
$510K 0.05%
4,210
+1,360
104
$490K 0.05%
2,000
105
$486K 0.05%
1,780
+180
106
$484K 0.05%
4,000
107
$475K 0.05%
3,600
108
$471K 0.05%
6,900
-500
109
$460K 0.05%
1,400
-1,700
110
$459K 0.05%
9,200
-600
111
$457K 0.05%
205
112
$455K 0.05%
7,380
-800
113
$453K 0.05%
5,300
114
$452K 0.05%
3,755
115
$450K 0.05%
1,400
-1,800
116
$430K 0.04%
10,426
-6,700
117
$428K 0.04%
9,082
+4,752
118
$425K 0.04%
+2,500
119
$425K 0.04%
6,222
120
$423K 0.04%
2,400
-300
121
$422K 0.04%
1,600
122
$420K 0.04%
2,560
123
$419K 0.04%
5,570
124
$419K 0.04%
5,682
-929
125
$419K 0.04%
2,870
-240
3 4
5
6 7