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
$679M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$8.89M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.88M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.8M

Top Sells

1
+$9.63M
2
+$8.21M
3
+$8.06M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.84M
5
SYF icon
Synchrony
SYF
+$178K

Sector Composition

1 Consumer Staples 11.62%
2 Financials 8.52%
3 Technology 6.55%
4 Healthcare 5.72%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.04%
5,360
152
$296K 0.04%
2,500
153
$295K 0.04%
3,500
154
$295K 0.04%
5,500
155
$294K 0.04%
3,400
156
$294K 0.04%
6,600
157
$294K 0.04%
8,400
158
$292K 0.04%
3,740
159
$287K 0.04%
6,500
160
$281K 0.04%
6,550
161
$279K 0.04%
6,432
162
$279K 0.04%
3,800
163
$274K 0.04%
15,060
164
$267K 0.04%
1,404
165
$263K 0.04%
4,200
166
$261K 0.04%
1,750
167
$258K 0.04%
2,400
168
$254K 0.04%
5,600
169
$253K 0.04%
3,384
170
$253K 0.04%
10,500
171
$252K 0.04%
5,900
+600
172
$247K 0.04%
2,000
-78,000
173
$245K 0.04%
2,200
174
$245K 0.04%
1,300
175
$243K 0.04%
1,700
5 6
7
8 9