FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$10.7M
4
DE icon
Deere & Co
DE
+$6.92M
5
USB icon
US Bancorp
USB
+$6.63M

Top Sells

1
+$19.3M
2
+$15.6M
3
+$13.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11.6M

Sector Composition

1 Consumer Staples 11%
2 Healthcare 8.14%
3 Financials 6.58%
4 Industrials 5.64%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.04%
4,200
-223
177
$201K 0.04%
5,700
+1,600
178
$201K 0.04%
19,500
+2,000
179
$201K 0.04%
7,050
-400
180
$199K 0.04%
7,900
+1,755
181
$199K 0.04%
5,600
182
$198K 0.04%
6,800
+3,000
183
$197K 0.04%
2,700
+200
184
$196K 0.04%
2,550
185
$196K 0.04%
8,100
186
$196K 0.04%
1,600
-200
187
$193K 0.04%
2,800
188
$191K 0.04%
2,500
+600
189
$188K 0.04%
9,100
190
$188K 0.04%
15,000
-355,000
191
$186K 0.04%
2,100
-200
192
$186K 0.04%
400
-100
193
$181K 0.03%
2,700
-200
194
$181K 0.03%
3,660
-9,200
195
$179K 0.03%
1,800
196
$179K 0.03%
1,640
-400
197
$178K 0.03%
1,957
198
$176K 0.03%
2,600
-200
199
$172K 0.03%
3,300
200
$172K 0.03%
800
+400
6 7
8
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