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
101
$316K 0.06%
3,800
102
$316K 0.06%
3,200
-300
103
$313K 0.06%
9,600
-1,200
104
$311K 0.06%
4,700
105
$310K 0.06%
2,100
-200
106
$298K 0.06%
4,900
107
$298K 0.06%
3,750
+600
108
$297K 0.06%
3,050
-200
109
$297K 0.06%
3,400
110
$292K 0.06%
4,100
-1,100
111
$292K 0.06%
2,600
-500
112
$292K 0.06%
4,500
113
$286K 0.06%
5,400
-1,300
114
$285K 0.06%
2,100
-400
115
$282K 0.06%
2,940
-300
116
$281K 0.06%
225
-20
117
$281K 0.06%
2,700
118
$278K 0.05%
6,300
-1,500
119
$278K 0.05%
2,000
-300
120
$278K 0.05%
2,500
121
$276K 0.05%
3,000
-1,100
122
$276K 0.05%
17,750
-1,000
123
$270K 0.05%
3,400
-500
124
$270K 0.05%
3,940
-700
125
$269K 0.05%
2,600
-400
3 4
5
6 7