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
26
$7.43M 1.45%
259,140
-3,700
27
$7.42M 1.45%
134,923
-1,781
28
$7.34M 1.44%
136,900
29
$6.7M 1.31%
91,800
30
$6.66M 1.3%
165,200
-1,300
31
$6.56M 1.28%
80,900
-300
32
$6.48M 1.27%
94,000
33
$6.4M 1.25%
297,000
34
$6.22M 1.22%
221,500
35
$5.08M 0.99%
116,400
-3,000
36
$4.91M 0.96%
37,800
-200
37
$4.9M 0.96%
+125,000
38
$3.86M 0.76%
28,100
-800
39
$2.25M 0.44%
94,320
-13,200
40
$1.98M 0.39%
21,126
41
$1.67M 0.33%
32,570
-3,700
42
$1.43M 0.28%
11,750
-1,800
43
$1.25M 0.24%
34,900
-4,000
44
$1.19M 0.23%
10,450
-700
45
$1.19M 0.23%
7,867
-626
46
$1.14M 0.22%
32,520
-7,000
47
$1.08M 0.21%
22,800
-3,600
48
$1.05M 0.21%
18,830
-1,200
49
$1.02M 0.2%
9,736
50
$1.01M 0.2%
11,948
-900
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