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
$632M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.57M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.22M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.88M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.71M

Sector Composition

1 Consumer Staples 7.99%
2 Healthcare 7.22%
3 Utilities 5.28%
4 Technology 4.46%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$198K 0.03%
1,400
202
$197K 0.03%
18,060
203
$196K 0.03%
5,000
-300
204
$195K 0.03%
2,800
205
$194K 0.03%
2,480
206
$194K 0.03%
4,823
207
$191K 0.03%
1,900
208
$190K 0.03%
3,300
209
$188K 0.03%
2,900
210
$188K 0.03%
3,759
-224
211
$186K 0.03%
2,900
212
$186K 0.03%
2,800
-100
213
$186K 0.03%
1,700
214
$185K 0.03%
10,444
215
$183K 0.03%
3,302
-200
216
$181K 0.03%
2,600
217
$179K 0.03%
9,100
218
$177K 0.03%
4,100
219
$176K 0.03%
4,700
220
$175K 0.03%
2,800
-100
221
$175K 0.03%
3,400
222
$174K 0.03%
1,800
223
$172K 0.03%
4,209
224
$171K 0.03%
1,800
225
$170K 0.03%
2,761
-100
7 8
9
10 11