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
51
$968K 0.19%
15,571
-2,300
52
$894K 0.17%
7,000
-1,000
53
$873K 0.17%
25,220
54
$848K 0.17%
18,700
-2,200
55
$844K 0.17%
25,880
-3,800
56
$840K 0.16%
11,320
-1,500
57
$783K 0.15%
8,000
-900
58
$709K 0.14%
4,900
-600
59
$680K 0.13%
20,720
-1,600
60
$649K 0.13%
6,782
-500
61
$645K 0.13%
48,600
-4,800
62
$639K 0.13%
15,600
-3,300
63
$638K 0.12%
7,349
-1,100
64
$613K 0.12%
4,186
-239
65
$604K 0.12%
5,700
-600
66
$588K 0.12%
2,370
-200
67
$551K 0.11%
6,600
-1,100
68
$548K 0.11%
3,600
-500
69
$543K 0.11%
9,500
-1,700
70
$537K 0.11%
3,800
-400
71
$531K 0.1%
4,063
-700
72
$516K 0.1%
21,180
-900
73
$504K 0.1%
11,880
-1,000
74
$499K 0.1%
3,441
75
$448K 0.09%
4,038
-630
1 2
3
4 5