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
$530M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.4M
4
USB icon
US Bancorp
USB
+$6.27M
5
TROW icon
T. Rowe Price
TROW
+$6.19M

Top Sells

1
+$19.3M
2
+$15.6M
3
+$13.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11.6M

Sector Composition

1 Consumer Staples 11%
2 Healthcare 8.14%
3 Financials 6.58%
4 Industrials 5.64%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 8.27%
1,135,000
2
$23.9M 4.5%
328,000
+173,000
3
$22.1M 4.16%
311,000
4
$21.2M 3.99%
280,000
-29,000
5
$20.6M 3.9%
734,000
6
$19.1M 3.61%
667,000
7
$17.3M 3.27%
400,000
8
$12.9M 2.43%
291,000
9
$11.3M 2.13%
+160,093
10
$11.2M 2.12%
206,200
+600
11
$10.9M 2.05%
435,000
12
$10.8M 2.04%
412,840
+394,800
13
$10.8M 2.04%
439,009
+9,159
14
$9.38M 1.77%
77,643
+43,464
15
$9.03M 1.7%
158,800
16
$8.65M 1.63%
290,329
+2,635
17
$7.99M 1.51%
190,000
+120,000
18
$7.37M 1.39%
224,000
19
$6.85M 1.29%
86,300
+900
20
$6.78M 1.28%
165,200
+153,000
21
$6.65M 1.25%
70,000
+31,000
22
$6.58M 1.24%
297,000
23
$6.38M 1.2%
91,800
+89,000
24
$6.37M 1.2%
135,237
+314
25
$6.32M 1.19%
136,500
-5,000
1
2 3 4 5