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
$545M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$9.42M

Top Sells

1
+$4.7M
2
+$4.55M
3
+$4.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.4M
5
KMI icon
Kinder Morgan
KMI
+$3.66M

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.64%
3 Communication Services 6.53%
4 Financials 5.99%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.05%
2,486
152
$298K 0.05%
10,150
-600
153
$294K 0.05%
6,160
154
$293K 0.05%
3,600
155
$292K 0.05%
2,400
-300
156
$290K 0.05%
250
157
$290K 0.05%
4,900
158
$287K 0.05%
9,800
159
$285K 0.05%
6,000
160
$283K 0.05%
6,400
161
$283K 0.05%
6,064
162
$282K 0.05%
7,270
163
$282K 0.05%
4,100
164
$276K 0.05%
2,000
165
$274K 0.05%
5,356
166
$272K 0.05%
3,700
-25,500
167
$267K 0.05%
6,900
-457
168
$267K 0.05%
2,700
169
$266K 0.05%
3,840
170
$266K 0.05%
3,800
171
$263K 0.05%
2,100
172
$260K 0.05%
13,000
173
$260K 0.05%
8,800
-1,600
174
$259K 0.05%
4,600
175
$259K 0.05%
3,300
5 6
7
8 9