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
$595M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.67M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.45M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.34M

Top Sells

1
+$10.4M
2
+$9.73M
3
+$3M
4
KMB icon
Kimberly-Clark
KMB
+$2.97M
5
COP icon
ConocoPhillips
COP
+$2.81M

Sector Composition

1 Consumer Staples 12.02%
2 Financials 7.09%
3 Utilities 6.01%
4 Communication Services 5.5%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$175K 0.03%
9,450
202
$174K 0.03%
6,870
203
$173K 0.03%
3,800
204
$173K 0.03%
1,300
205
$172K 0.03%
4,360
-1,243
206
$171K 0.03%
5,400
207
$167K 0.03%
6,900
208
$167K 0.03%
2,800
209
$166K 0.03%
5,600
210
$165K 0.03%
1,648
211
$162K 0.03%
4,400
-400
212
$160K 0.03%
3,600
213
$156K 0.03%
6,200
214
$156K 0.03%
3,100
215
$155K 0.03%
2,100
216
$152K 0.03%
3,400
-300
217
$151K 0.03%
2,900
218
$151K 0.03%
6,967
219
$150K 0.03%
3,800
-400
220
$150K 0.03%
10,500
221
$149K 0.03%
1,060
-100
222
$146K 0.02%
2,300
-899
223
$144K 0.02%
1,800
224
$143K 0.02%
4,700
225
$141K 0.02%
6,800
-1,200
7 8
9
10 11