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
26
$5.61M 1.06%
119,080
-1,800
27
$5.53M 1.04%
17,300
+3,000
28
$5.47M 1.03%
64,900
29
$5.1M 0.96%
149,050
+20,000
30
$5.03M 0.95%
103,590
31
$4.86M 0.92%
38,623
-626
32
$4.77M 0.9%
119,000
33
$4.7M 0.89%
39,822
-16,000
34
$4.53M 0.86%
294,700
+234,400
35
$4.46M 0.84%
274,700
-25,500
36
$4.4M 0.83%
84,000
+21,000
37
$4.26M 0.8%
42,230
+39,449
38
$3.99M 0.75%
64,400
+10,000
39
$3.99M 0.75%
181,700
+94,000
40
$3.91M 0.74%
67,871
+16,600
41
$3.83M 0.72%
42,900
-13,000
42
$3.76M 0.71%
+40,000
43
$3.66M 0.69%
+101,000
44
$3.59M 0.68%
42,000
+9,000
45
$3.51M 0.66%
46,582
+11,800
46
$3.44M 0.65%
75,500
+20,000
47
$3.1M 0.59%
49,902
+45,000
48
$3.05M 0.58%
35,000
+23,000
49
$3.01M 0.57%
86,000
+48,000
50
$2.86M 0.54%
41,118
+37,587
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