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
101
$662K 0.13%
8,600
-1,600
102
$658K 0.13%
18,000
103
$616K 0.12%
5,500
-200
104
$613K 0.12%
5,100
105
$608K 0.12%
13,600
106
$604K 0.12%
24,480
-1,500
107
$582K 0.12%
7,700
-800
108
$562K 0.11%
24,880
109
$523K 0.11%
22,820
-3,100
110
$509K 0.1%
8,100
+500
111
$508K 0.1%
16,181
112
$502K 0.1%
8,131
-500
113
$493K 0.1%
+14,750
114
$491K 0.1%
+15,000
115
$488K 0.1%
6,305
116
$477K 0.1%
6,031
-1,469
117
$471K 0.09%
7,000
-1,000
118
$453K 0.09%
7,982
-18,000
119
$452K 0.09%
9,500
-1,200
120
$436K 0.09%
7,150
-915
121
$432K 0.09%
4,740
122
$432K 0.09%
8,350
123
$423K 0.08%
3,600
+200
124
$423K 0.08%
11,000
125
$417K 0.08%
8,500
+200
3 4
5
6 7