FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
276
$107K 0.02%
12,031
+2,518
277
$104K 0.02%
9,100
278
$102K 0.02%
5,235
279
$100K 0.02%
1,300
280
$98K 0.02%
400
+100
281
$98K 0.02%
+1,900
282
$98K 0.02%
1,800
283
$97K 0.02%
2,800
+900
284
$96K 0.02%
+9,000
285
$90K 0.02%
3,200
-400
286
$90K 0.02%
2,290
287
$86K 0.02%
3,016
288
$83K 0.02%
2,100
289
$81K 0.02%
1,802
-265
290
$80K 0.02%
4,100
-44,000
291
$80K 0.02%
2,200
292
$79K 0.02%
2,402
293
$77K 0.02%
1,900
294
$77K 0.02%
1,231
+167
295
$76K 0.02%
2,400
+800
296
$75K 0.02%
10,881
297
$74K 0.01%
6,400
+1,100
298
$72K 0.01%
3,500
299
$67K 0.01%
2,400
300
$64K 0.01%
1,200
9 10 11
12
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