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
76
$1.25M 0.24%
23,100
+18,200
77
$1.18M 0.22%
30,100
+22,800
78
$1.15M 0.22%
14,648
79
$1.15M 0.22%
45,200
+38,600
80
$1.13M 0.21%
+70,500
81
$1.11M 0.21%
8,536
82
$1.04M 0.2%
+10,000
83
$1.02M 0.19%
+17,500
84
$976K 0.18%
+30,000
85
$969K 0.18%
11,300
86
$919K 0.17%
21,700
87
$886K 0.17%
5,115
88
$885K 0.17%
+30,000
89
$786K 0.15%
14,920
90
$778K 0.15%
+20,000
91
$757K 0.14%
9,560
92
$736K 0.14%
+8,000
93
$683K 0.13%
7,200
+800
94
$671K 0.13%
15,500
+400
95
$658K 0.12%
6,600
+800
96
$655K 0.12%
7,900
-15,500
97
$646K 0.12%
20,920
98
$642K 0.12%
+40,000
99
$632K 0.12%
8,900
100
$630K 0.12%
23,480
+1,400
2 3
4
5 6