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
$497M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.86M
3
+$3.66M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3.5M

Top Sells

1
+$15.3M
2
+$4.68M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.26M

Sector Composition

1 Consumer Staples 10.12%
2 Healthcare 9.17%
3 Technology 7.79%
4 Financials 7.5%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.07%
3,200
-500
152
$331K 0.07%
2,300
-700
153
$327K 0.07%
9,370
-800
154
$322K 0.06%
6,300
155
$316K 0.06%
20,500
-95,000
156
$312K 0.06%
9,800
-1,600
157
$307K 0.06%
12,200
-65,000
158
$305K 0.06%
4,100
-300
159
$304K 0.06%
5,300
160
$302K 0.06%
4,670
161
$296K 0.06%
3,600
162
$293K 0.06%
5,740
-500
163
$293K 0.06%
5,100
164
$292K 0.06%
10,700
165
$291K 0.06%
6,700
166
$291K 0.06%
250
167
$291K 0.06%
6,400
168
$282K 0.06%
9,000
169
$278K 0.06%
2,500
-500
170
$273K 0.06%
7,238
-600
171
$272K 0.05%
8,400
172
$272K 0.05%
3,700
173
$269K 0.05%
6,000
174
$267K 0.05%
3,800
-700
175
$266K 0.05%
3,450
-700
5 6
7
8 9