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
$567M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$8.43M
4
IXC icon
iShares Global Energy ETF
IXC
+$8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.87M

Top Sells

1
+$9.42M
2
+$9.08M
3
+$4.72M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.14M
5
VMW
VMware, Inc
VMW
+$3.99M

Sector Composition

1 Consumer Staples 7.56%
2 Healthcare 7.11%
3 Utilities 5.12%
4 Technology 4.99%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.04%
2,700
177
$245K 0.04%
6,300
-500
178
$243K 0.04%
3,340
-500
179
$242K 0.04%
6,075
180
$239K 0.04%
3,400
-800
181
$235K 0.04%
3,800
182
$235K 0.04%
4,400
-300
183
$231K 0.04%
18,000
184
$229K 0.04%
2,780
-500
185
$225K 0.04%
5,700
-700
186
$225K 0.04%
2,900
-1,200
187
$221K 0.04%
1,452
188
$220K 0.04%
3,000
-600
189
$220K 0.04%
2,541
-1,600
190
$219K 0.04%
8,800
-700
191
$219K 0.04%
4,173
-556
192
$218K 0.04%
18,060
193
$218K 0.04%
5,569
-1,236
194
$216K 0.04%
2,100
-400
195
$212K 0.04%
2,300
196
$207K 0.04%
2,000
-500
197
$205K 0.04%
500
-100
198
$202K 0.04%
4,500
-1,000
199
$198K 0.03%
3,000
200
$196K 0.03%
2,200
-300
6 7
8
9 10