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
$567M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$8.43M
4
IXC icon
iShares Global Energy ETF
IXC
+$8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.87M

Top Sells

1
+$9.42M
2
+$9.08M
3
+$4.72M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.14M
5
VMW
VMware, Inc
VMW
+$3.99M

Sector Composition

1 Consumer Staples 7.56%
2 Healthcare 7.11%
3 Utilities 5.12%
4 Technology 4.99%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.05%
9,800
152
$288K 0.05%
2,162
-324
153
$287K 0.05%
10,800
154
$286K 0.05%
4,600
155
$285K 0.05%
250
156
$285K 0.05%
2,200
-11,800
157
$283K 0.05%
10,500
-2,600
158
$283K 0.05%
3,300
159
$282K 0.05%
5,500
-500
160
$281K 0.05%
8,200
-600
161
$280K 0.05%
1,900
-800
162
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9,150
-1,000
163
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6,700
-2,667
164
$271K 0.05%
5,348
-1,337
165
$267K 0.05%
2,900
-1,100
166
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3,500
-400
167
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13,000
168
$264K 0.05%
5,000
-400
169
$261K 0.05%
5,682
-382
170
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3,300
-400
171
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3,100
-431
172
$256K 0.05%
2,700
-300
173
$252K 0.04%
5,550
-900
174
$251K 0.04%
6,600
-2,500
175
$249K 0.04%
5,400
-1,000
5 6
7
8 9