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
126
$267K 0.05%
1,800
-100
127
$263K 0.05%
3,370
-300
128
$263K 0.05%
6,800
-1,400
129
$260K 0.05%
2,692
-500
130
$256K 0.05%
20,400
131
$256K 0.05%
4,300
-600
132
$249K 0.05%
3,900
+300
133
$247K 0.05%
3,360
-400
134
$245K 0.05%
3,231
-400
135
$244K 0.05%
2,300
-400
136
$243K 0.05%
2,990
-200
137
$242K 0.05%
3,200
-1,200
138
$242K 0.05%
3,860
+200
139
$242K 0.05%
3,700
-800
140
$241K 0.05%
1,838
-216
141
$235K 0.05%
1,260
-100
142
$227K 0.04%
1,000
-200
143
$225K 0.04%
12,450
-6,000
144
$224K 0.04%
6,200
-2,400
145
$224K 0.04%
6,300
146
$222K 0.04%
2,800
+700
147
$221K 0.04%
4,775
148
$220K 0.04%
8,100
149
$219K 0.04%
8,050
-600
150
$218K 0.04%
900
-100
4 5
6
7 8