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
$545M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$9.42M

Top Sells

1
+$4.7M
2
+$4.55M
3
+$4.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.4M
5
KMI icon
Kinder Morgan
KMI
+$3.66M

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.64%
3 Communication Services 6.53%
4 Financials 5.99%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.04%
600
202
$211K 0.04%
2,500
203
$208K 0.04%
1,452
204
$207K 0.04%
2,200
205
$207K 0.04%
17,544
206
$206K 0.04%
1,060
207
$206K 0.04%
3,161
-300
208
$206K 0.04%
5,250
209
$205K 0.04%
9,500
210
$202K 0.04%
2,300
211
$200K 0.04%
2,602
212
$194K 0.04%
2,900
213
$193K 0.04%
18,060
214
$192K 0.04%
2,992
215
$186K 0.03%
2,235
216
$182K 0.03%
4,800
217
$180K 0.03%
18,000
218
$179K 0.03%
1,900
219
$179K 0.03%
2,090
220
$178K 0.03%
1,400
221
$176K 0.03%
12,400
222
$176K 0.03%
700
223
$176K 0.03%
2,000
-300
224
$175K 0.03%
3,200
225
$175K 0.03%
3,000
7 8
9
10 11