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
276
$64K 0.01%
3,000
+500
277
$62K 0.01%
1,100
-1,800
278
$62K 0.01%
4,900
+1,200
279
$56K 0.01%
1,715
-2,208
280
$56K 0.01%
4,100
281
$52K 0.01%
2,322
-583
282
$52K 0.01%
2,160
283
$51K 0.01%
3,000
284
$50K 0.01%
5,750
285
$47K 0.01%
1,300
-3,100
286
$46K 0.01%
1,822
287
$42K 0.01%
4,400
288
$39K 0.01%
1,500
+500
289
$39K 0.01%
700
290
$39K 0.01%
861
291
$38K 0.01%
2,500
292
$37K 0.01%
1,460
293
$34K 0.01%
464
-560
294
$24K ﹤0.01%
2,138
-900
295
$23K ﹤0.01%
705
-1,249
296
– –
-3,000
297
– –
-41
298
– –
-2,575
299
– –
-2,700
300
– –
-1,652
8 9 10 11
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