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
$529M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$8.37M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M

Top Sells

1
+$15M
2
+$9.03M
3
+$3.2M
4
CTSH icon
Cognizant
CTSH
+$3.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.84M

Sector Composition

1 Healthcare 10.28%
2 Consumer Staples 8.72%
3 Technology 7.89%
4 Financials 7.84%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.03%
4,600
227
$184K 0.03%
2,600
228
$182K 0.03%
4,000
229
$181K 0.03%
18,000
230
$181K 0.03%
2,235
231
$180K 0.03%
4,800
232
$178K 0.03%
700
233
$175K 0.03%
2,992
234
$170K 0.03%
2,100
235
$170K 0.03%
5,918
236
$169K 0.03%
600
237
$169K 0.03%
1,800
238
$167K 0.03%
1,900
239
$164K 0.03%
4,492
+2,667
240
$163K 0.03%
1,400
241
$163K 0.03%
7,100
-1,200
242
$163K 0.03%
1,300
243
$161K 0.03%
3,400
244
$160K 0.03%
4,227
245
$157K 0.03%
1,900
246
$157K 0.03%
1,700
247
$155K 0.03%
26
248
$154K 0.03%
1,700
249
$154K 0.03%
2,450
+1,050
250
$154K 0.03%
3,200
8 9
10
11 12