FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.53B
1-Year Est. Return 29.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.94%
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
+$9.71M
2
+$9.57M
3
+$9.48M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.89M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.63M

Top Sells

1
+$338K
2
+$328K
3
+$285K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$267K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257K

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
201
$166K 0.03%
4,800
202
$166K 0.03%
2,971
-495
203
$166K 0.03%
1,300
-400
204
$165K 0.03%
4,118
-528
205
$162K 0.03%
1,900
206
$162K 0.03%
2,100
-300
207
$161K 0.03%
8,600
208
$161K 0.03%
2,187
209
$160K 0.03%
14,500
-3,000
210
$160K 0.03%
4,800
211
$159K 0.03%
4,066
212
$158K 0.03%
3,200
-200
213
$154K 0.03%
4,100
-500
214
$154K 0.03%
2,800
+600
215
$151K 0.03%
6,200
-1,000
216
$147K 0.03%
1,640
217
$146K 0.03%
2,700
218
$144K 0.03%
760
219
$143K 0.03%
2,800
220
$141K 0.03%
3,600
-1,200
221
$141K 0.03%
6,900
222
$141K 0.03%
16,260
223
$140K 0.03%
1,028
-103
224
$140K 0.03%
400
225
$138K 0.03%
3,000
+500
7 8
9
10 11