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
$497M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.86M
3
+$3.66M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3.5M

Top Sells

1
+$15.3M
2
+$4.68M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.26M

Sector Composition

1 Consumer Staples 10.12%
2 Healthcare 9.17%
3 Technology 7.79%
4 Financials 7.5%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.05%
4,200
-400
177
$262K 0.05%
3,000
-600
178
$261K 0.05%
2,200
179
$261K 0.05%
6,064
180
$257K 0.05%
4,729
-974
181
$255K 0.05%
7,150
-31,750
182
$255K 0.05%
2,300
-800
183
$254K 0.05%
6,450
-750
184
$254K 0.05%
6,800
185
$252K 0.05%
3,000
186
$252K 0.05%
2,781
187
$251K 0.05%
3,531
-41,346
188
$250K 0.05%
4,900
189
$250K 0.05%
2,100
-400
190
$247K 0.05%
4,761
191
$245K 0.05%
2,700
192
$245K 0.05%
3,600
193
$244K 0.05%
5,040
-1,000
194
$242K 0.05%
2,500
-1,100
195
$240K 0.05%
2,600
196
$238K 0.05%
3,528
197
$235K 0.05%
4,700
198
$235K 0.05%
6,100
199
$233K 0.05%
2,900
200
$233K 0.05%
6,400
-2,300
6 7
8
9 10