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
126
$395K 0.07%
4,458
127
$395K 0.07%
15,780
128
$387K 0.07%
10,000
-600
129
$385K 0.07%
9,367
+839
130
$384K 0.07%
4,700
131
$381K 0.07%
3,480
132
$380K 0.07%
6,107
+210
133
$370K 0.07%
5,170
-26,500
134
$369K 0.07%
4,341
135
$368K 0.07%
2,200
-100
136
$365K 0.07%
2,270
137
$363K 0.07%
4,900
-400
138
$362K 0.07%
2,900
139
$355K 0.07%
6,100
140
$353K 0.07%
20,500
141
$350K 0.07%
6,685
+382
142
$347K 0.07%
2,900
143
$344K 0.07%
6,300
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144
$341K 0.06%
8,800
145
$338K 0.06%
5,440
-300
146
$336K 0.06%
6,788
147
$334K 0.06%
4,760
-205
148
$326K 0.06%
6,800
-300
149
$325K 0.06%
5,100
150
$321K 0.06%
3,100
4 5
6
7 8