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
$679M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$8.89M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.88M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.8M

Top Sells

1
+$9.63M
2
+$8.21M
3
+$8.06M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.84M
5
SYF icon
Synchrony
SYF
+$178K

Sector Composition

1 Consumer Staples 11.62%
2 Financials 8.52%
3 Technology 6.55%
4 Healthcare 5.72%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.04%
3,170
177
$242K 0.04%
8,744
178
$239K 0.04%
1,800
179
$239K 0.04%
4,000
180
$235K 0.03%
2,600
181
$233K 0.03%
2,400
182
$232K 0.03%
3,700
183
$229K 0.03%
6,300
184
$227K 0.03%
2,492
185
$227K 0.03%
2,100
186
$226K 0.03%
3,400
187
$224K 0.03%
2,500
188
$221K 0.03%
4,118
189
$218K 0.03%
3,600
190
$218K 0.03%
1,300
191
$218K 0.03%
8,400
192
$217K 0.03%
800
193
$216K 0.03%
3,900
194
$216K 0.03%
2,600
195
$215K 0.03%
1,700
196
$215K 0.03%
3,500
197
$212K 0.03%
3,200
198
$211K 0.03%
3,700
199
$208K 0.03%
6,200
200
$207K 0.03%
1,700
6 7
8
9 10