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
$530M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.4M
4
USB icon
US Bancorp
USB
+$6.27M
5
TROW icon
T. Rowe Price
TROW
+$6.19M

Top Sells

1
+$19.3M
2
+$15.6M
3
+$13.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11.6M

Sector Composition

1 Consumer Staples 11%
2 Healthcare 8.14%
3 Financials 6.58%
4 Industrials 5.64%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$171K 0.03%
10,444
202
$171K 0.03%
2,600
203
$170K 0.03%
2,600
204
$169K 0.03%
2,900
205
$169K 0.03%
3,200
206
$169K 0.03%
4,823
207
$167K 0.03%
4,800
208
$166K 0.03%
14,313
-1,541
209
$166K 0.03%
4,646
+1,689
210
$166K 0.03%
2,428
211
$166K 0.03%
4,500
212
$165K 0.03%
3,000
213
$164K 0.03%
2,900
214
$160K 0.03%
4,100
215
$159K 0.03%
3,600
216
$159K 0.03%
3,100
-300
217
$158K 0.03%
3,759
218
$158K 0.03%
+5,100
219
$156K 0.03%
6,400
-5,718
220
$156K 0.03%
1,000
+500
221
$155K 0.03%
1,199
+1,025
222
$155K 0.03%
985
+100
223
$155K 0.03%
1,600
224
$155K 0.03%
2,700
225
$153K 0.03%
1,297
-649
7 8
9
10 11