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
$595M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.67M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.45M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.34M

Top Sells

1
+$10.4M
2
+$9.73M
3
+$3M
4
KMB icon
Kimberly-Clark
KMB
+$2.97M
5
COP icon
ConocoPhillips
COP
+$2.81M

Sector Composition

1 Consumer Staples 12.02%
2 Financials 7.09%
3 Utilities 6.01%
4 Communication Services 5.5%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.05%
4,000
127
$284K 0.05%
1,000
-100
128
$282K 0.05%
2,740
129
$282K 0.05%
6,000
-300
130
$282K 0.05%
3,860
131
$279K 0.05%
6,600
132
$277K 0.05%
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-900
133
$276K 0.05%
957
-200
134
$275K 0.05%
26,000
135
$275K 0.05%
9,200
-16,000
136
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3,700
137
$274K 0.05%
2,400
-26,000
138
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1,900
-100
139
$268K 0.05%
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140
$266K 0.04%
3,940
141
$263K 0.04%
2,500
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142
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3,300
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143
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144
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145
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2,500
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146
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147
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148
$244K 0.04%
1,700
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149
$243K 0.04%
3,170
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150
$241K 0.04%
3,900
-200
4 5
6
7 8