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
$511M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.66M
3
+$9.41M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.89M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.9M

Top Sells

1
+$338K
2
+$315K
3
+$276K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$267K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K

Sector Composition

1 Consumer Staples 12.12%
2 Healthcare 6.94%
3 Utilities 5.75%
4 Financials 4.93%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.03%
3,000
+500
227
$136K 0.03%
4,700
-600
228
$136K 0.03%
1,400
-600
229
$134K 0.03%
16,000
-25,000
230
$134K 0.03%
6,967
231
$133K 0.03%
800
-100
232
$132K 0.03%
4,018
233
$131K 0.03%
2,900
-4,200
234
$129K 0.03%
4,100
235
$129K 0.03%
3,700
+600
236
$129K 0.03%
+1,200
237
$128K 0.03%
1,100
-200
238
$127K 0.02%
9,000
-1,500
239
$120K 0.02%
4,700
240
$120K 0.02%
2,731
-631
241
$119K 0.02%
5,800
+1,100
242
$118K 0.02%
2,600
-400
243
$118K 0.02%
3,100
244
$117K 0.02%
1,600
-700
245
$113K 0.02%
3,892
+500
246
$112K 0.02%
1,300
247
$110K 0.02%
2,800
248
$107K 0.02%
1,628
-800
249
$106K 0.02%
8,500
250
$102K 0.02%
2,500
8 9
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