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
76
$433K 0.08%
5,050
-300
77
$420K 0.08%
6,515
-318
78
$409K 0.08%
3,400
-1,100
79
$405K 0.08%
7,560
-1,900
80
$393K 0.08%
10,000
-900
81
$387K 0.08%
4,400
-300
82
$381K 0.07%
4,822
-300
83
$379K 0.07%
2,500
-200
84
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3,100
-1,100
85
$378K 0.07%
6,100
-1,200
86
$370K 0.07%
1,600
-100
87
$364K 0.07%
5,356
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88
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7,981
-400
89
$355K 0.07%
2,700
-600
90
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9,070
91
$348K 0.07%
4,400
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92
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4,700
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93
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2,200
94
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4,700
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95
$340K 0.07%
3,000
-400
96
$339K 0.07%
3,380
97
$337K 0.07%
6,100
-5,000
98
$334K 0.07%
4,240
-700
99
$333K 0.07%
1,500
-200
100
$323K 0.06%
3,000
-200
2 3
4
5 6