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
$970M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$425K
4
CRM icon
Salesforce
CRM
+$423K
5
MELI icon
Mercado Libre
MELI
+$335K

Top Sells

1
+$8.95M
2
+$7.33M
3
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.04%
1,712
127
$414K 0.04%
3,540
-400
128
$411K 0.04%
3,048
129
$410K 0.04%
7,731
+3,200
130
$409K 0.04%
1,964
-600
131
$409K 0.04%
6,900
-600
132
$409K 0.04%
4,400
-600
133
$405K 0.04%
4,100
-2,570
134
$404K 0.04%
3,500
-200
135
$404K 0.04%
13,400
136
$402K 0.04%
1,700
137
$392K 0.04%
1,000
-100
138
$391K 0.04%
7,263
139
$388K 0.04%
2,630
+1,130
140
$385K 0.04%
5,120
-3,600
141
$379K 0.04%
2,463
142
$378K 0.04%
8,000
143
$369K 0.04%
6,950
144
$368K 0.04%
1,680
145
$367K 0.04%
6,281
-700
146
$365K 0.04%
12,060
-1,200
147
$363K 0.04%
3,900
-5,000
148
$352K 0.04%
8,450
+2,350
149
$346K 0.04%
1,600
150
$336K 0.03%
6,200
4 5
6
7 8