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
101
$622K 0.12%
9,250
-1,400
102
$564K 0.11%
+12,000
103
$563K 0.11%
22,640
104
$537K 0.1%
5,950
105
$533K 0.1%
4,440
+200
106
$516K 0.1%
4,306
+240
107
$515K 0.1%
13,681
-400
108
$491K 0.09%
4,200
109
$468K 0.09%
8,300
-3,800
110
$460K 0.09%
6,631
111
$450K 0.09%
3,800
-600
112
$445K 0.08%
3,500
113
$442K 0.08%
10,800
114
$441K 0.08%
10,000
+2,600
115
$441K 0.08%
1,400
+100
116
$441K 0.08%
6,000
117
$441K 0.08%
4,300
+300
118
$434K 0.08%
5,850
+200
119
$430K 0.08%
6,300
-300
120
$424K 0.08%
6,850
-200
121
$423K 0.08%
2,500
+200
122
$420K 0.08%
3,900
+2,000
123
$412K 0.08%
2,400
-4,400
124
$411K 0.08%
26,864
125
$400K 0.08%
4,071
3 4
5
6 7