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
76
$1.65M 0.33%
70,000
+38,000
77
$1.6M 0.32%
+3,400
78
$1.52M 0.3%
9,600
+2,600
79
$1.49M 0.3%
18,700
80
$1.46M 0.29%
40,000
81
$1.44M 0.29%
21,300
82
$1.39M 0.28%
16,050
83
$1.39M 0.28%
+26,000
84
$1.37M 0.27%
41,070
-4,300
85
$1.33M 0.27%
38,900
-1,600
86
$1.32M 0.27%
26,350
-58,200
87
$1.28M 0.26%
10,536
-1,600
88
$1.27M 0.26%
49,000
+40,700
89
$1.26M 0.25%
30,600
-65,600
90
$1.09M 0.22%
13,500
+11,800
91
$1.07M 0.21%
11,480
+8,000
92
$1.07M 0.21%
36,000
93
$1.03M 0.21%
74,400
94
$882K 0.18%
20,700
95
$866K 0.17%
35,000
+15,000
96
$863K 0.17%
55,200
-2,000
97
$787K 0.16%
+23,500
98
$748K 0.15%
31,940
-25,800
99
$742K 0.15%
10,536
-998
100
$733K 0.15%
14,844
2 3
4
5 6