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
251
$101K 0.02%
5,400
-800
252
$97K 0.02%
4,300
-500
253
$95K 0.02%
1,780
-200
254
$91K 0.02%
2,700
-1,100
255
$89K 0.02%
985
256
$88K 0.02%
1,100
257
$86K 0.02%
7,200
-800
258
$85K 0.02%
4,200
-600
259
$84K 0.02%
1,400
260
$83K 0.02%
1,800
+200
261
$82K 0.02%
6,500
262
$80K 0.02%
3,900
+1,200
263
$79K 0.02%
1,902
264
$79K 0.02%
2,150
-3,700
265
$78K 0.02%
1,400
-1,900
266
$78K 0.02%
8,800
+1,100
267
$78K 0.02%
1,800
268
$75K 0.01%
1,671
-3,152
269
$74K 0.01%
8,360
270
$72K 0.01%
2,350
271
$72K 0.01%
1,200
+300
272
$71K 0.01%
1,880
273
$69K 0.01%
2,800
274
$69K 0.01%
600
275
$68K 0.01%
1,900
-2,000
8 9 10
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