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
276
$120K 0.02%
6,145
277
$118K 0.02%
3,800
278
$118K 0.02%
1,700
279
$116K 0.02%
+2,000
280
$116K 0.02%
1,800
281
$106K 0.02%
+12,000
282
$103K 0.02%
+3,200
283
$103K 0.02%
1,800
284
$102K 0.02%
2,800
+600
285
$101K 0.02%
4,100
286
$100K 0.02%
2,187
+387
287
$99K 0.02%
2,100
288
$97K 0.02%
2,775
289
$94K 0.02%
8,650
290
$91K 0.02%
2,950
-400
291
$91K 0.02%
3,932
-70,675
292
$91K 0.02%
10,881
293
$91K 0.02%
1,700
-4,800
294
$87K 0.02%
1,900
295
$85K 0.02%
58
296
$79K 0.01%
5,500
-900
297
$78K 0.01%
2,040
298
$77K 0.01%
2,353
299
$76K 0.01%
+4,300
300
$74K 0.01%
1,800
10 11
12
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