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
$530M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.4M
4
USB icon
US Bancorp
USB
+$6.27M
5
TROW icon
T. Rowe Price
TROW
+$6.19M

Top Sells

1
+$19.3M
2
+$15.6M
3
+$13.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11.6M

Sector Composition

1 Consumer Staples 11%
2 Healthcare 8.14%
3 Financials 6.58%
4 Industrials 5.64%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.06%
6,200
+1,500
127
$305K 0.06%
3,100
128
$301K 0.06%
3,400
-600
129
$298K 0.06%
5,207
130
$296K 0.06%
1,652
+200
131
$294K 0.06%
3,631
132
$292K 0.06%
5,200
+1,000
133
$285K 0.05%
3,190
+1,100
134
$282K 0.05%
6,800
135
$282K 0.05%
2,400
+700
136
$282K 0.05%
1,700
137
$281K 0.05%
2,300
138
$279K 0.05%
7,800
+800
139
$278K 0.05%
225
-25
140
$273K 0.05%
2,500
+1,400
141
$269K 0.05%
4,300
+1,000
142
$265K 0.05%
2,600
+700
143
$264K 0.05%
2,850
144
$263K 0.05%
900
-100
145
$263K 0.05%
10,800
146
$260K 0.05%
3,390
+1,500
147
$258K 0.05%
3,670
-6,100
148
$256K 0.05%
3,000
+600
149
$255K 0.05%
3,300
+300
150
$252K 0.05%
3,400
-300
4 5
6
7 8