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
51
$2.89M 0.58%
81,004
-18,410
52
$2.88M 0.58%
154,085
+29,133
53
$2.85M 0.57%
88,000
54
$2.85M 0.57%
44,877
55
$2.64M 0.53%
112,001
+61,680
56
$2.62M 0.53%
130,800
+40,000
57
$2.34M 0.47%
78,000
58
$2.34M 0.47%
27,800
+12,000
59
$2.26M 0.45%
+180,000
60
$2.25M 0.45%
26,126
61
$2.24M 0.45%
+29,400
62
$2.24M 0.45%
+35,000
63
$2.22M 0.45%
21,300
-6,600
64
$2.22M 0.45%
28,700
+15,000
65
$2.15M 0.43%
36,300
-7,900
66
$2.09M 0.42%
38,400
-5,000
67
$2.07M 0.42%
24,000
68
$2.06M 0.41%
33,000
69
$2.05M 0.41%
+40,500
70
$1.98M 0.4%
35,900
71
$1.98M 0.4%
26,148
72
$1.97M 0.4%
77,200
+47,000
73
$1.97M 0.4%
20,193
74
$1.95M 0.39%
115,500
+94,000
75
$1.76M 0.35%
6,500
+2,500
1 2
3
4 5