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
176
$191K 0.04%
3,000
177
$191K 0.04%
3,199
-418
178
$189K 0.04%
6,100
-1,800
179
$188K 0.04%
3,600
180
$187K 0.04%
2,400
-1,000
181
$186K 0.04%
2,800
-1,200
182
$186K 0.04%
17,550
183
$186K 0.04%
3,250
184
$184K 0.04%
2,200
-500
185
$180K 0.04%
3,302
186
$179K 0.04%
2,200
-200
187
$178K 0.03%
6,870
+561
188
$178K 0.03%
1,950
189
$178K 0.03%
7,050
190
$177K 0.03%
3,300
191
$177K 0.03%
4,993
192
$177K 0.03%
3,800
+400
193
$176K 0.03%
7,500
-1,100
194
$173K 0.03%
+757
195
$172K 0.03%
4,000
196
$172K 0.03%
9,800
-1,900
197
$172K 0.03%
5,100
+1,100
198
$171K 0.03%
6,600
199
$171K 0.03%
2,400
-200
200
$167K 0.03%
2,200
-400
6 7
8
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