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
151
$218K 0.04%
9,344
-1,100
152
$218K 0.04%
6,500
-1,600
153
$216K 0.04%
3,100
154
$215K 0.04%
1,302
-717
155
$213K 0.04%
4,700
-800
156
$212K 0.04%
3,700
-600
157
$212K 0.04%
180,000
+12,000
158
$212K 0.04%
2,600
159
$212K 0.04%
5,800
160
$208K 0.04%
5,603
-771
161
$208K 0.04%
4,100
-500
162
$202K 0.04%
1,700
-600
163
$201K 0.04%
7,600
-1,200
164
$201K 0.04%
1,800
165
$199K 0.04%
4,100
-1,400
166
$197K 0.04%
2,600
167
$196K 0.04%
3,500
+500
168
$196K 0.04%
2,800
-300
169
$196K 0.04%
+5,600
170
$195K 0.04%
4,800
+800
171
$194K 0.04%
2,490
-900
172
$194K 0.04%
2,900
+1,300
173
$193K 0.04%
1,648
-309
174
$192K 0.04%
8,000
175
$192K 0.04%
2,900
5 6
7
8 9