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
$632M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.57M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.22M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.88M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.71M

Sector Composition

1 Consumer Staples 7.99%
2 Healthcare 7.22%
3 Utilities 5.28%
4 Technology 4.46%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 7.03%
1,135,000
2
$23.7M 3.75%
734,000
+234,000
3
$23.3M 3.69%
667,000
+335,000
4
$23.1M 3.65%
309,000
-20,000
5
$22.2M 3.51%
311,000
6
$19.3M 3.05%
917,000
7
$16.6M 2.62%
400,000
8
$15.6M 2.46%
338,000
+103,000
9
$13.7M 2.17%
160,893
+28,000
10
$12.3M 1.94%
389,250
11
$11.7M 1.85%
435,000
12
$11.6M 1.84%
+155,000
13
$11.6M 1.84%
+156,000
14
$11.5M 1.82%
429,850
+82,353
15
$11.2M 1.77%
231,500
16
$10.9M 1.72%
416,800
+91,600
17
$10.9M 1.72%
291,000
+15,000
18
$10.1M 1.59%
205,600
19
$9.38M 1.48%
98,700
+42,000
20
$9.36M 1.48%
189,800
-20,000
21
$9.15M 1.45%
287,694
22
$8.79M 1.39%
188,680
23
$8.44M 1.34%
67,600
-25,000
24
$8.41M 1.33%
158,800
25
$8.24M 1.3%
214,000
-71,000
1
2 3 4 5