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
126
$414K 0.08%
8,600
127
$412K 0.08%
12,400
128
$411K 0.08%
6,150
129
$411K 0.08%
4,500
-900
130
$406K 0.08%
4,066
131
$402K 0.08%
17,107
132
$384K 0.08%
4,279
133
$371K 0.07%
11,200
-1,300
134
$365K 0.07%
5,100
135
$361K 0.07%
1,500
+100
136
$355K 0.07%
4,200
-1,400
137
$355K 0.07%
5,941
-400
138
$353K 0.07%
2,770
-1,700
139
$353K 0.07%
6,402
140
$353K 0.07%
8,760
141
$353K 0.07%
5,590
142
$352K 0.07%
4,900
143
$346K 0.07%
3,700
144
$342K 0.07%
3,000
145
$341K 0.07%
9,400
146
$338K 0.07%
7,800
147
$333K 0.07%
6,000
148
$331K 0.07%
15,650
149
$328K 0.07%
5,897
+316
150
$327K 0.07%
22,400
-1,300
4 5
6
7 8