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
$545M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$9.42M

Top Sells

1
+$4.7M
2
+$4.55M
3
+$4.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.4M
5
KMI icon
Kinder Morgan
KMI
+$3.66M

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.64%
3 Communication Services 6.53%
4 Financials 5.99%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 8.23%
1,135,000
2
$22M 4.03%
917,000
3
$21.2M 3.89%
344,000
4
$20.1M 3.69%
280,000
5
$17.9M 3.28%
500,000
+250,000
6
$17M 3.11%
245,000
7
$16.8M 3.09%
400,000
8
$12.4M 2.28%
162,700
+30,500
9
$11.9M 2.18%
389,250
10
$11.6M 2.13%
394,000
+46,000
11
$11.6M 2.12%
+249,000
12
$11.3M 2.07%
225,780
-7,500
13
$10.8M 1.99%
285,000
14
$10.6M 1.94%
+105,600
15
$10.5M 1.93%
+97,200
16
$10.1M 1.86%
+86,700
17
$9.56M 1.75%
208,200
18
$9.42M 1.73%
+340,000
19
$9.37M 1.72%
352,131
+31,908
20
$9.08M 1.67%
+150,000
21
$8.42M 1.54%
+83,000
22
$8.31M 1.52%
159,100
23
$7.86M 1.44%
139,010
-9,746
24
$7.54M 1.38%
133,693
+36,000
25
$7.36M 1.35%
240,498
1
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