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
301
$62K 0.01%
1,400
302
$61K 0.01%
+3,500
303
$59K 0.01%
227
304
$56K 0.01%
1,300
305
$56K 0.01%
1,700
306
$53K 0.01%
2,524
307
$48K 0.01%
+1,100
308
$47K 0.01%
58
309
$44K 0.01%
112,000
310
$42K 0.01%
1,500
311
$35K 0.01%
1,290
312
$31K 0.01%
3,500
313
– –
-21,000
314
– –
-29,100
315
– –
-24,000
316
– –
-14,750
9 10 11 12
13