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
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.4M
3
+$15.1M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.52%
2 Healthcare 9.17%
3 Technology 8.76%
4 Financials 8.33%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.07%
+3,480
152
$296K 0.07%
+3,000
153
$286K 0.07%
+7,013
154
$285K 0.07%
+10,170
155
$285K 0.07%
+11,400
156
$280K 0.07%
+8,300
157
$278K 0.07%
+5,581
158
$277K 0.07%
+8,700
159
$276K 0.07%
+2,500
160
$272K 0.06%
+10,700
161
$265K 0.06%
+4,670
162
$262K 0.06%
+5,100
163
$261K 0.06%
+3,100
164
$259K 0.06%
+3,600
165
$259K 0.06%
+5,800
166
$258K 0.06%
+7,200
167
$254K 0.06%
+3,000
168
$245K 0.06%
+5,100
169
$245K 0.06%
+4,500
170
$242K 0.06%
+6,000
171
$241K 0.06%
+6,040
172
$240K 0.06%
+2,900
173
$236K 0.06%
+20,919
174
$236K 0.06%
+6,303
175
$234K 0.06%
+6,400
5 6
7
8 9