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
$497M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.86M
3
+$3.66M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3.5M

Top Sells

1
+$15.3M
2
+$4.68M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.26M

Sector Composition

1 Consumer Staples 10.12%
2 Healthcare 9.17%
3 Technology 7.79%
4 Financials 7.5%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 8.42%
1,135,000
2
$22.3M 4.5%
917,000
+150,000
3
$21.8M 4.38%
344,000
4
$17.2M 3.46%
453,000
5
$15.5M 3.11%
245,000
6
$13M 2.61%
290,000
+80,000
7
$11.2M 2.26%
389,250
8
$9.01M 1.81%
+285,000
9
$8.83M 1.78%
101,300
+20,500
10
$8.32M 1.67%
117,700
-1,600
11
$8.24M 1.66%
295,303
+76,285
12
$7.99M 1.61%
208,200
-2,000
13
$7.67M 1.54%
288,844
-3,442
14
$7.67M 1.54%
200,000
-85,000
15
$7.44M 1.5%
159,100
16
$6.9M 1.39%
276,000
17
$6.74M 1.36%
240,498
18
$6.65M 1.34%
139,219
-944
19
$6.48M 1.3%
124,280
+29,100
20
$6.45M 1.3%
337,200
-1,700
21
$6.44M 1.3%
221,608
-7,905
22
$5.75M 1.16%
57,365
-626
23
$5.65M 1.14%
42,045
+9,139
24
$5.59M 1.13%
57,600
-600
25
$5.53M 1.11%
103,990
1
2 3 4 5