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
$595M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.67M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.45M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.34M

Top Sells

1
+$10.4M
2
+$9.73M
3
+$3M
4
KMB icon
Kimberly-Clark
KMB
+$2.97M
5
COP icon
ConocoPhillips
COP
+$2.81M

Sector Composition

1 Consumer Staples 12.02%
2 Financials 7.09%
3 Utilities 6.01%
4 Communication Services 5.5%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.03%
2,200
177
$202K 0.03%
2,931
-300
178
$201K 0.03%
2,300
-200
179
$200K 0.03%
7,350
-700
180
$198K 0.03%
6,300
-500
181
$195K 0.03%
16,260
182
$194K 0.03%
3,200
183
$194K 0.03%
2,500
-200
184
$191K 0.03%
3,400
185
$191K 0.03%
2,800
186
$190K 0.03%
5,600
187
$189K 0.03%
8,744
-600
188
$189K 0.03%
5,200
189
$187K 0.03%
1,300
190
$186K 0.03%
800
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191
$184K 0.03%
1,700
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192
$184K 0.03%
2,650
-300
193
$183K 0.03%
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194
$182K 0.03%
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195
$181K 0.03%
5,200
196
$181K 0.03%
3,000
197
$179K 0.03%
2,490
198
$178K 0.03%
2,400
-400
199
$178K 0.03%
2,802
-200
200
$176K 0.03%
4,000
6 7
8
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