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
251
$148K 0.03%
3,534
252
$147K 0.03%
800
+100
253
$146K 0.03%
1,000
+100
254
$145K 0.03%
3,600
255
$139K 0.03%
2,680
-200
256
$139K 0.03%
1,300
257
$138K 0.03%
9,450
258
$134K 0.03%
2,992
259
$134K 0.03%
2,100
+200
260
$134K 0.03%
9,700
261
$133K 0.03%
5,200
-600
262
$133K 0.03%
3,275
263
$131K 0.03%
1,900
264
$131K 0.03%
3,200
265
$129K 0.03%
26
266
$126K 0.03%
3,350
-200
267
$123K 0.02%
1,400
268
$120K 0.02%
1,100
269
$119K 0.02%
3,650
270
$119K 0.02%
2,726
271
$118K 0.02%
3,800
272
$118K 0.02%
3,600
273
$114K 0.02%
500
274
$109K 0.02%
2,090
+400
275
$108K 0.02%
8,400
-5,700
9 10
11
12 13