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
$497M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.86M
3
+$3.66M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3.5M

Top Sells

1
+$15.3M
2
+$4.68M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.26M

Sector Composition

1 Consumer Staples 10.12%
2 Healthcare 9.17%
3 Technology 7.79%
4 Financials 7.5%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.05%
6,600
202
$229K 0.05%
4,200
-900
203
$228K 0.05%
3,100
204
$227K 0.05%
2,602
205
$227K 0.05%
2,900
206
$226K 0.05%
12,800
-1,300
207
$224K 0.05%
2,700
-300
208
$223K 0.04%
5,400
209
$212K 0.04%
3,282
210
$212K 0.04%
2,300
211
$212K 0.04%
4,200
-1,000
212
$211K 0.04%
17,544
-3,600
213
$209K 0.04%
2,600
214
$208K 0.04%
3,000
215
$202K 0.04%
4,100
-100
216
$200K 0.04%
4,893
217
$199K 0.04%
5,918
218
$196K 0.04%
8,300
-1,300
219
$195K 0.04%
4,895
220
$195K 0.04%
4,227
-979
221
$192K 0.04%
750
222
$191K 0.04%
3,461
223
$189K 0.04%
2,200
-200
224
$187K 0.04%
1,160
-300
225
$181K 0.04%
3,800
7 8
9
10 11