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
$970M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$425K
4
CRM icon
Salesforce
CRM
+$423K
5
MELI icon
Mercado Libre
MELI
+$335K

Top Sells

1
+$8.95M
2
+$7.33M
3
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 4.51%
1,135,000
2
$39.4M 4.06%
340,000
3
$35.7M 3.69%
816,250
-14,000
4
$32.5M 3.36%
383,000
5
$31.8M 3.28%
580,700
-500
6
$31.5M 3.25%
328,000
7
$30.7M 3.16%
335,000
8
$27.7M 2.86%
316,000
9
$27M 2.78%
602,340
-9,180
10
$26.9M 2.78%
345,026
-13,519
11
$26.5M 2.73%
898,000
12
$24.1M 2.49%
108,440
-7,940
13
$23.2M 2.4%
301,040
+920
14
$20.8M 2.15%
243,000
15
$20.8M 2.14%
127,700
+9,000
16
$18.8M 1.94%
458,000
17
$18.4M 1.89%
312,490
+24,000
18
$17.9M 1.85%
153,000
19
$17.9M 1.85%
487,084
-35,578
20
$17.2M 1.77%
135,401
-8,500
21
$16.7M 1.73%
267,000
22
$16.1M 1.66%
119,300
-200
23
$15.6M 1.61%
220,000
24
$15.4M 1.59%
101,370
+150
25
$15M 1.55%
374,000
1
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