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
$679M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$8.89M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.88M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.8M

Top Sells

1
+$9.63M
2
+$8.21M
3
+$8.06M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.84M
5
SYF icon
Synchrony
SYF
+$178K

Sector Composition

1 Consumer Staples 11.62%
2 Financials 8.52%
3 Technology 6.55%
4 Healthcare 5.72%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.05%
4,182
-1,200
127
$334K 0.05%
2,700
128
$334K 0.05%
1,300
129
$333K 0.05%
1,500
130
$332K 0.05%
2,650
131
$332K 0.05%
4,040
132
$331K 0.05%
1,900
133
$331K 0.05%
4,100
134
$329K 0.05%
+1,700
135
$322K 0.05%
957
136
$321K 0.05%
2,900
137
$320K 0.05%
2,000
138
$318K 0.05%
4,100
139
$313K 0.05%
2,100
140
$311K 0.05%
2,490
141
$310K 0.05%
10,300
+3,400
142
$310K 0.05%
2,400
143
$310K 0.05%
7,181
144
$310K 0.05%
2,200
145
$307K 0.05%
3,000
146
$307K 0.05%
2,100
147
$307K 0.05%
1,900
148
$307K 0.05%
3,060
149
$298K 0.04%
3,800
150
$297K 0.04%
3,860
4 5
6
7 8