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
$595M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.67M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.45M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.34M

Top Sells

1
+$10.4M
2
+$9.73M
3
+$3M
4
KMB icon
Kimberly-Clark
KMB
+$2.97M
5
COP icon
ConocoPhillips
COP
+$2.81M

Sector Composition

1 Consumer Staples 12.02%
2 Financials 7.09%
3 Utilities 6.01%
4 Communication Services 5.5%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.04%
1,950
152
$238K 0.04%
2,100
-200
153
$234K 0.04%
3,384
-338
154
$231K 0.04%
6,500
155
$229K 0.04%
5,800
156
$227K 0.04%
1,404
-103
157
$227K 0.04%
8,400
-1,400
158
$226K 0.04%
2,492
159
$226K 0.04%
2,100
160
$225K 0.04%
3,700
-300
161
$223K 0.04%
2,400
162
$223K 0.04%
3,100
163
$221K 0.04%
4,400
-56,000
164
$221K 0.04%
2,600
165
$219K 0.04%
2,100
166
$216K 0.04%
3,900
167
$214K 0.04%
2,400
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168
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17,500
-1,200
169
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2,900
170
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15,485
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171
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11,400
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172
$208K 0.04%
1,700
173
$207K 0.03%
4,118
174
$206K 0.03%
1,800
175
$205K 0.03%
3,500
5 6
7
8 9