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
$970M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$425K
4
CRM icon
Salesforce
CRM
+$423K
5
MELI icon
Mercado Libre
MELI
+$335K

Top Sells

1
+$8.95M
2
+$7.33M
3
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.03%
1,170
-200
202
$246K 0.03%
+1,400
203
$245K 0.03%
3,300
-500
204
$243K 0.03%
1,428
-100
205
$242K 0.03%
2,200
-700
206
$242K 0.03%
4,200
207
$241K 0.02%
2,300
-300
208
$241K 0.02%
6,700
209
$237K 0.02%
490
210
$236K 0.02%
4,300
211
$236K 0.02%
700
212
$235K 0.02%
+4,700
213
$233K 0.02%
3,400
214
$232K 0.02%
+700
215
$231K 0.02%
1,545
216
$229K 0.02%
900
217
$227K 0.02%
2,199
218
$226K 0.02%
1,900
-400
219
$226K 0.02%
9,200
220
$223K 0.02%
13,600
221
$223K 0.02%
500
-1,500
222
$222K 0.02%
+2,400
223
$222K 0.02%
1,490
224
$222K 0.02%
+6,400
225
$219K 0.02%
1,260
7 8
9
10 11