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
251
$153K 0.03%
2,150
252
$153K 0.03%
3,100
-3,400
253
$152K 0.03%
4,192
-600
254
$150K 0.03%
3,600
255
$148K 0.03%
4,000
256
$147K 0.03%
+2,400
257
$147K 0.03%
4,100
-1,100
258
$147K 0.03%
700
+100
259
$146K 0.03%
3,024
+298
260
$144K 0.03%
985
+500
261
$143K 0.03%
2,090
262
$143K 0.03%
2,790
+500
263
$142K 0.03%
1,800
264
$141K 0.03%
2,998
265
$140K 0.03%
8,067
266
$139K 0.03%
1,000
267
$136K 0.03%
3,600
268
$134K 0.03%
+2,600
269
$133K 0.03%
5,400
270
$132K 0.02%
+3,800
271
$130K 0.02%
9,100
272
$128K 0.02%
1,458
+227
273
$127K 0.02%
1,733
274
$126K 0.02%
500
275
$125K 0.02%
2,380
-300
9 10
11
12 13