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
$679M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$8.89M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.88M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.8M

Top Sells

1
+$9.63M
2
+$8.21M
3
+$8.06M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.84M
5
SYF icon
Synchrony
SYF
+$178K

Sector Composition

1 Consumer Staples 11.62%
2 Financials 8.52%
3 Technology 6.55%
4 Healthcare 5.72%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 6.55%
1,135,000
2
$31.9M 4.7%
383,000
3
$30.2M 4.46%
328,000
4
$29.4M 4.33%
898,000
5
$20.7M 3.05%
667,000
6
$19.4M 2.86%
243,000
7
$18.5M 2.72%
222,000
+107,000
8
$18.3M 2.69%
281,200
9
$16.3M 2.4%
333,290
+78,540
10
$15.7M 2.32%
134,000
11
$15.2M 2.24%
204,500
12
$13.9M 2.04%
267,000
13
$13.8M 2.03%
503,000
-300,000
14
$13.7M 2.02%
429,773
+142,290
15
$13.7M 2.01%
159,593
16
$13.2M 1.94%
420,340
+163,000
17
$12.4M 1.83%
435,699
18
$11.2M 1.64%
204,000
19
$11M 1.62%
158,000
20
$10.8M 1.59%
240,800
21
$10.4M 1.53%
253,000
22
$10.4M 1.53%
294,700
+290,000
23
$10.3M 1.51%
150,000
24
$10.2M 1.5%
306,000
25
$10.2M 1.5%
374,000
1
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