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
$498M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.79M
3
+$5.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.17M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.87M

Top Sells

1
+$3.14M
2
+$2.92M
3
+$2.71M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Consumer Staples 9.43%
2 Technology 8.56%
3 Healthcare 8.42%
4 Financials 6.61%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.04%
1,652
227
$181K 0.04%
4,895
+600
228
$179K 0.04%
4,893
-2,097
229
$179K 0.04%
2,700
230
$179K 0.04%
21,000
231
$179K 0.04%
2,300
+100
232
$179K 0.04%
11,700
233
$178K 0.04%
5,200
234
$177K 0.04%
4,200
235
$176K 0.04%
5,918
-2,200
236
$171K 0.03%
2,100
237
$170K 0.03%
2,800
238
$170K 0.03%
3,461
239
$166K 0.03%
2,290
240
$165K 0.03%
4,000
241
$162K 0.03%
3,800
242
$160K 0.03%
4,300
243
$159K 0.03%
2,150
244
$159K 0.03%
3,400
245
$155K 0.03%
18,060
246
$153K 0.03%
4,800
247
$152K 0.03%
4,700
+1,500
248
$151K 0.03%
8,067
-13,700
249
$150K 0.03%
4,792
-900
250
$149K 0.03%
2,235
8 9
10
11 12