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
$632M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.57M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.22M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.88M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.71M

Sector Composition

1 Consumer Staples 7.99%
2 Healthcare 7.22%
3 Utilities 5.28%
4 Technology 4.46%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.05%
4,767
127
$331K 0.05%
3,409
128
$328K 0.05%
6,800
-200
129
$328K 0.05%
7,981
130
$323K 0.05%
3,631
131
$315K 0.05%
3,100
132
$313K 0.05%
1,500
-100
133
$307K 0.05%
12,118
134
$307K 0.05%
20,400
135
$302K 0.05%
3,460
-200
136
$300K 0.05%
3,100
137
$300K 0.05%
5,207
138
$298K 0.05%
2,300
139
$295K 0.05%
12,480
140
$295K 0.05%
3,635
-600
141
$294K 0.05%
4,500
142
$292K 0.05%
1,800
143
$288K 0.05%
3,700
-300
144
$288K 0.05%
250
145
$288K 0.05%
2,786
-148
146
$287K 0.05%
3,400
-300
147
$284K 0.04%
4,600
148
$283K 0.04%
7,300
149
$280K 0.04%
4,940
150
$272K 0.04%
3,000
4 5
6
7 8