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
26
$4.81M 0.97%
103,990
27
$4.78M 0.96%
219,018
+78,092
28
$4.62M 0.93%
95,180
-3,700
29
$4.53M 0.91%
89,700
+1,500
30
$4.48M 0.9%
59,100
+13,300
31
$4.46M 0.9%
79,000
32
$4.29M 0.86%
252,000
-21,140
33
$3.9M 0.78%
60,500
+100
34
$3.77M 0.76%
32,906
35
$3.65M 0.73%
78,569
36
$3.58M 0.72%
107,900
37
$3.56M 0.71%
68,771
-60,700
38
$3.53M 0.71%
86,000
+13,000
39
$3.5M 0.7%
73,320
+55,200
40
$3.44M 0.69%
94,700
+25,000
41
$3.39M 0.68%
65,340
42
$3.35M 0.67%
49,760
-17,850
43
$3.35M 0.67%
18,922
-6,276
44
$3.33M 0.67%
208,000
45
$3.3M 0.66%
80,000
+10,000
46
$3.3M 0.66%
37,322
+18,000
47
$3.17M 0.64%
+56,000
48
$3.11M 0.62%
40,000
49
$2.98M 0.6%
28,100
+7,000
50
$2.89M 0.58%
76,400
+51,500
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