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
$632M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.57M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.22M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.88M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.71M

Sector Composition

1 Consumer Staples 7.99%
2 Healthcare 7.22%
3 Utilities 5.28%
4 Technology 4.46%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.04%
2,800
152
$270K 0.04%
2,000
153
$270K 0.04%
1,700
154
$269K 0.04%
17,900
155
$269K 0.04%
4,423
156
$265K 0.04%
2,850
+900
157
$265K 0.04%
10,800
158
$263K 0.04%
8,150
159
$259K 0.04%
1,452
160
$258K 0.04%
13,100
161
$256K 0.04%
2,400
162
$255K 0.04%
2,040
-1,100
163
$255K 0.04%
500
164
$253K 0.04%
3,100
165
$249K 0.04%
3,100
166
$248K 0.04%
2,700
167
$248K 0.04%
4,775
168
$246K 0.04%
1,946
169
$243K 0.04%
6,300
170
$243K 0.04%
7,450
-500
171
$238K 0.04%
2,940
172
$234K 0.04%
4,200
173
$234K 0.04%
3,617
174
$232K 0.04%
4,700
175
$232K 0.04%
2,300
5 6
7
8 9