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
$632M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.57M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.22M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.88M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.71M

Sector Composition

1 Consumer Staples 7.99%
2 Healthcare 7.22%
3 Utilities 5.28%
4 Technology 4.46%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.04%
7,000
177
$230K 0.04%
4,900
178
$230K 0.04%
4,000
179
$227K 0.04%
1,900
180
$227K 0.04%
2,441
181
$226K 0.04%
5,500
182
$226K 0.04%
5,600
183
$225K 0.04%
5,000
184
$223K 0.04%
2,900
185
$221K 0.04%
2,600
186
$219K 0.03%
2,500
187
$218K 0.03%
2,805
188
$218K 0.03%
2,800
189
$218K 0.03%
4,700
190
$216K 0.03%
15,854
-1,322
191
$214K 0.03%
8,100
192
$212K 0.03%
7,600
193
$208K 0.03%
1,957
194
$205K 0.03%
2,550
-200
195
$204K 0.03%
4,800
196
$203K 0.03%
5,339
197
$202K 0.03%
3,300
-70,000
198
$200K 0.03%
3,600
199
$200K 0.03%
2,090
200
$198K 0.03%
3,200
-1,600
6 7
8
9 10