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
$567M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$8.43M
4
IXC icon
iShares Global Energy ETF
IXC
+$8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.87M

Top Sells

1
+$9.42M
2
+$9.08M
3
+$4.72M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.14M
5
VMW
VMware, Inc
VMW
+$3.99M

Sector Composition

1 Consumer Staples 7.56%
2 Healthcare 7.11%
3 Utilities 5.12%
4 Technology 4.99%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.06%
9,550
-3,000
127
$343K 0.06%
4,235
+2,000
128
$341K 0.06%
4,940
-500
129
$331K 0.06%
14,018
-1,188
130
$330K 0.06%
9,081
-4,600
131
$329K 0.06%
5,740
132
$329K 0.06%
7,300
-22,800
133
$328K 0.06%
4,300
-600
134
$327K 0.06%
6,788
135
$323K 0.06%
2,700
-200
136
$322K 0.06%
1,670
-400
137
$322K 0.06%
8,300
-700
138
$321K 0.06%
4,170
-700
139
$319K 0.06%
8,100
-800
140
$318K 0.06%
20,500
141
$313K 0.06%
5,860
-300
142
$309K 0.05%
5,356
143
$304K 0.05%
3,400
-200
144
$301K 0.05%
2,400
145
$300K 0.05%
2,000
146
$298K 0.05%
2,100
147
$297K 0.05%
5,300
-600
148
$295K 0.05%
7,270
149
$294K 0.05%
12,800
-2,900
150
$293K 0.05%
5,302
-57,000
4 5
6
7 8