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
1
$45.3M 8.86%
1,135,000
2
$28M 5.47%
328,000
3
$21.6M 4.22%
667,000
4
$21M 4.11%
734,000
5
$20M 3.91%
243,000
6
$19.3M 3.78%
218,000
7
$15.1M 2.95%
279,600
+2,200
8
$14.3M 2.8%
437,950
-3,972
9
$14.2M 2.77%
205,300
-900
10
$14.1M 2.76%
159,693
-400
11
$14M 2.74%
267,000
12
$11.1M 2.17%
158,500
-300
13
$10.7M 2.09%
435,000
14
$9.89M 1.94%
+145,000
15
$9.67M 1.89%
289,380
-3,900
16
$9.66M 1.89%
+84,000
17
$9.45M 1.85%
115,000
18
$9.43M 1.84%
45,000
19
$9.41M 1.84%
174,000
20
$9.41M 1.84%
+306,000
21
$8.89M 1.74%
+374,000
22
$8.77M 1.72%
86,200
-500
23
$8.46M 1.65%
224,000
24
$7.6M 1.49%
103,390
-1,000
25
$7.44M 1.45%
304,000
1
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