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
$970M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$425K
4
CRM icon
Salesforce
CRM
+$423K
5
MELI icon
Mercado Libre
MELI
+$335K

Top Sells

1
+$8.95M
2
+$7.33M
3
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.03%
+200
152
$335K 0.03%
5,600
-7,000
153
$331K 0.03%
7,800
154
$330K 0.03%
2,500
155
$329K 0.03%
9,144
-900
156
$326K 0.03%
1,300
157
$321K 0.03%
4,000
-200
158
$321K 0.03%
3,200
159
$320K 0.03%
3,900
160
$318K 0.03%
2,100
-59,100
161
$314K 0.03%
2,074
162
$313K 0.03%
900
-200
163
$312K 0.03%
1,900
164
$312K 0.03%
6,500
165
$312K 0.03%
1,500
166
$309K 0.03%
1,300
-600
167
$306K 0.03%
1,500
168
$305K 0.03%
3,800
169
$305K 0.03%
1,000
170
$305K 0.03%
900
-100
171
$304K 0.03%
2,800
-200
172
$300K 0.03%
1,650
-400
173
$297K 0.03%
3,000
-400
174
$296K 0.03%
1,400
-500
175
$296K 0.03%
822
-103
5 6
7
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