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
$595M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.67M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.45M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.34M

Top Sells

1
+$10.4M
2
+$9.73M
3
+$3M
4
KMB icon
Kimberly-Clark
KMB
+$2.97M
5
COP icon
ConocoPhillips
COP
+$2.81M

Sector Composition

1 Consumer Staples 12.02%
2 Financials 7.09%
3 Utilities 6.01%
4 Communication Services 5.5%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 7.1%
1,135,000
2
$31.6M 5.31%
383,000
3
$29.1M 4.88%
328,000
4
$26.5M 4.46%
898,000
+164,000
5
$23.2M 3.9%
667,000
6
$20.4M 3.42%
803,000
+368,000
7
$18.7M 3.14%
243,000
8
$15.8M 2.65%
281,700
-200
9
$14M 2.36%
437,023
-530
10
$13.9M 2.34%
159,593
11
$13.8M 2.33%
204,700
12
$13M 2.18%
267,000
13
$12.3M 2.06%
134,000
-3,900
14
$12.2M 2.06%
254,750
+249,757
15
$11.4M 1.92%
214,130
+66,000
16
$10.9M 1.84%
145,000
17
$10.1M 1.7%
+150,000
18
$9.98M 1.68%
240,800
-3,800
19
$9.95M 1.67%
158,000
20
$9.67M 1.63%
+204,000
21
$9.64M 1.62%
124,150
+57,000
22
$9.46M 1.59%
115,000
-36,500
23
$9.45M 1.59%
+253,000
24
$9.39M 1.58%
306,000
25
$8.88M 1.49%
288,115
1
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