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
$545M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$9.42M

Top Sells

1
+$4.7M
2
+$4.55M
3
+$4.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.4M
5
KMI icon
Kinder Morgan
KMI
+$3.66M

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.64%
3 Communication Services 6.53%
4 Financials 5.99%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.07%
9,100
+1,800
127
$362K 0.07%
15,206
128
$358K 0.07%
4,141
-200
129
$356K 0.07%
2,700
-200
130
$356K 0.07%
13,980
-1,800
131
$353K 0.06%
5,440
132
$339K 0.06%
6,400
-400
133
$336K 0.06%
4,870
-300
134
$333K 0.06%
3,280
-200
135
$331K 0.06%
13,100
+2,400
136
$326K 0.06%
2,900
137
$325K 0.06%
3,100
138
$325K 0.06%
6,788
139
$323K 0.06%
2,000
-10,000
140
$320K 0.06%
4,260
-500
141
$319K 0.06%
5,900
-400
142
$316K 0.06%
5,100
143
$313K 0.06%
9,100
-500
144
$311K 0.06%
9,000
145
$308K 0.06%
6,685
146
$305K 0.06%
3,750
147
$304K 0.06%
15,700
-166,000
148
$304K 0.06%
5,500
-600
149
$303K 0.06%
20,500
150
$300K 0.06%
5,740
4 5
6
7 8