FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
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
+$16M
2
+$11.3M
3
+$5.17M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.15M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.67M

Top Sells

1
+$3.26M
2
+$2.8M
3
+$2.17M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.17M

Sector Composition

1 Consumer Staples 9.43%
2 Technology 8.55%
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%
14,000
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%
1,935
312
$31K 0.01%
3,500
313
– –
-24,000
314
– –
-21,000
315
– –
-29,100
316
– –
-14,750
9 10 11 12
13