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
$679M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$8.89M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.88M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.8M

Top Sells

1
+$9.63M
2
+$8.21M
3
+$8.06M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.84M
5
SYF icon
Synchrony
SYF
+$178K

Sector Composition

1 Consumer Staples 11.62%
2 Financials 8.52%
3 Technology 6.55%
4 Healthcare 5.72%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.03%
5,600
202
$206K 0.03%
5,400
203
$205K 0.03%
7,350
204
$202K 0.03%
5,200
205
$196K 0.03%
1,540
206
$196K 0.03%
17,500
207
$196K 0.03%
3,900
208
$194K 0.03%
2,490
209
$193K 0.03%
3,100
210
$193K 0.03%
1,500
211
$193K 0.03%
1,545
212
$190K 0.03%
2,300
213
$189K 0.03%
10,100
214
$189K 0.03%
2,800
215
$187K 0.03%
2,931
216
$185K 0.03%
4,200
217
$183K 0.03%
2,100
218
$182K 0.03%
5,700
+2,300
219
$182K 0.03%
3,400
220
$179K 0.03%
2,802
221
$177K 0.03%
6,870
222
$177K 0.03%
360
223
$175K 0.03%
5,000
+1,100
224
$174K 0.03%
1,060
225
$172K 0.03%
4,000
7 8
9
10 11