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
$567M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$8.43M
4
IXC icon
iShares Global Energy ETF
IXC
+$8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.87M

Top Sells

1
+$9.42M
2
+$9.08M
3
+$4.72M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.14M
5
VMW
VMware, Inc
VMW
+$3.99M

Sector Composition

1 Consumer Staples 7.56%
2 Healthcare 7.11%
3 Utilities 5.12%
4 Technology 4.99%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 7.9%
1,135,000
2
$23.9M 4.21%
311,000
+66,000
3
$22.7M 4%
280,000
4
$20.3M 3.59%
917,000
5
$18.9M 3.33%
400,000
6
$18.5M 3.27%
344,000
7
$18.4M 3.25%
+495,000
8
$16.8M 2.97%
500,000
9
$11.8M 2.07%
389,250
10
$11.7M 2.06%
364,000
-30,000
11
$11.3M 1.99%
+235,000
12
$10.9M 1.92%
285,000
13
$10.5M 1.86%
225,480
-300
14
$10.2M 1.8%
206,600
-1,600
15
$10M 1.77%
202,000
-47,000
16
$9.84M 1.74%
84,200
-13,000
17
$9.66M 1.7%
159,100
18
$8.86M 1.56%
349,351
-2,780
19
$8.45M 1.49%
286,007
+68,404
20
$8.43M 1.49%
+41,000
21
$8.36M 1.48%
81,000
+61,000
22
$8.36M 1.47%
133,393
-300
23
$8.14M 1.44%
240,498
24
$8.04M 1.42%
116,400
-46,300
25
$8M 1.41%
+215,000
1
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