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
51
$2.84M 0.54%
29,300
-22,200
52
$2.55M 0.48%
27,800
+5,000
53
$2.45M 0.46%
340,000
-200,000
54
$2.27M 0.43%
22,000
-5,000
55
$2.18M 0.41%
44,000
-20,000
56
$2.15M 0.41%
21,326
+300
57
$2.07M 0.39%
+60,000
58
$2M 0.38%
26,200
-21,900
59
$1.96M 0.37%
29,200
+7,000
60
$1.89M 0.36%
18,100
-10,000
61
$1.86M 0.35%
14,000
+9,600
62
$1.84M 0.35%
63,305
+17,305
63
$1.82M 0.34%
12,000
+10,100
64
$1.77M 0.33%
+38,000
65
$1.77M 0.33%
43,600
+28,000
66
$1.76M 0.33%
21,700
+12,400
67
$1.61M 0.3%
62,800
68
$1.59M 0.3%
40,502
-25,774
69
$1.59M 0.3%
15,276
+10,012
70
$1.51M 0.29%
14,450
71
$1.5M 0.28%
28,500
+400
72
$1.43M 0.27%
+200,000
73
$1.36M 0.26%
72,000
-68,000
74
$1.26M 0.24%
24,000
75
$1.26M 0.24%
40,000
-10,000
1 2
3
4 5