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
$545M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$9.42M

Top Sells

1
+$4.7M
2
+$4.55M
3
+$4.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.4M
5
KMI icon
Kinder Morgan
KMI
+$3.66M

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.64%
3 Communication Services 6.53%
4 Financials 5.99%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.05%
3,531
-37,587
177
$258K 0.05%
4,200
178
$254K 0.05%
3,600
179
$253K 0.05%
3,000
180
$253K 0.05%
6,400
181
$253K 0.05%
10,800
-52,000
182
$253K 0.05%
6,800
183
$251K 0.05%
3,300
-200
184
$246K 0.05%
2,200
-19,800
185
$246K 0.05%
3,600
186
$245K 0.04%
6,450
187
$245K 0.04%
4,729
188
$244K 0.04%
3,900
189
$238K 0.04%
3,800
190
$237K 0.04%
6,075
-34,427
191
$237K 0.04%
4,700
192
$232K 0.04%
5,400
193
$228K 0.04%
4,600
-18,500
194
$228K 0.04%
2,500
195
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2,500
-300
196
$226K 0.04%
6,805
-865
197
$223K 0.04%
3,528
198
$221K 0.04%
2,800
199
$221K 0.04%
4,895
200
$218K 0.04%
10,500
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8
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