FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.86M
3
+$3.66M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3.5M

Top Sells

1
+$15.3M
2
+$4.68M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.26M

Sector Composition

1 Consumer Staples 10.12%
2 Healthcare 9.17%
3 Technology 7.79%
4 Financials 7.5%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.08%
22,400
127
$397K 0.08%
2,670
-100
128
$396K 0.08%
3,400
-17,900
129
$389K 0.08%
6,102
-300
130
$371K 0.07%
4,071
-208
131
$369K 0.07%
5,341
-600
132
$368K 0.07%
9,100
-2,100
133
$364K 0.07%
1,300
-200
134
$364K 0.07%
5,897
135
$360K 0.07%
4,300
-600
136
$355K 0.07%
13,650
-2,000
137
$354K 0.07%
4,700
-400
138
$352K 0.07%
4,200
139
$352K 0.07%
7,100
-2,400
140
$351K 0.07%
15,206
-1,901
141
$347K 0.07%
27,305
-1,541
142
$346K 0.07%
8,800
-600
143
$344K 0.07%
7,500
-1,000
144
$341K 0.07%
7,760
-1,000
145
$339K 0.07%
6,303
146
$339K 0.07%
6,800
-1,000
147
$337K 0.07%
7,013
148
$335K 0.07%
3,243
149
$332K 0.07%
2,900
150
$332K 0.07%
4,965
-625
4 5
6
7 8