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
$530M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.4M
4
USB icon
US Bancorp
USB
+$6.27M
5
TROW icon
T. Rowe Price
TROW
+$6.19M

Top Sells

1
+$19.3M
2
+$15.6M
3
+$13.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11.6M

Sector Composition

1 Consumer Staples 11%
2 Healthcare 8.14%
3 Financials 6.58%
4 Industrials 5.64%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.05%
5,300
-1,600
152
$244K 0.05%
3,100
153
$243K 0.05%
17,900
154
$242K 0.05%
2,940
155
$242K 0.05%
4,640
-300
156
$238K 0.04%
3,606
+801
157
$238K 0.04%
3,460
158
$235K 0.04%
4,500
-500
159
$234K 0.04%
4,700
160
$233K 0.04%
4,900
161
$233K 0.04%
7,600
162
$230K 0.04%
1,700
-100
163
$228K 0.04%
17,500
+8,400
164
$224K 0.04%
13,100
165
$222K 0.04%
2,700
166
$219K 0.04%
4,900
-169,100
167
$218K 0.04%
5,500
168
$216K 0.04%
+1,500
169
$216K 0.04%
+7,800
170
$216K 0.04%
2,500
+600
171
$215K 0.04%
3,400
+1,700
172
$214K 0.04%
+6,700
173
$208K 0.04%
6,600
-700
174
$207K 0.04%
4,775
175
$203K 0.04%
2,800
+900
5 6
7
8 9