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
151
$321K 0.06%
11,400
152
$321K 0.06%
3,600
153
$320K 0.06%
3,243
-10,810
154
$314K 0.06%
6,240
155
$307K 0.06%
10,170
156
$306K 0.06%
6,300
+500
157
$294K 0.06%
4,600
158
$293K 0.06%
7,013
159
$293K 0.06%
5,703
-1,252
160
$292K 0.06%
4,670
161
$291K 0.06%
4,500
162
$291K 0.06%
10,700
163
$288K 0.06%
2,500
164
$285K 0.06%
5,300
165
$280K 0.06%
3,100
166
$279K 0.06%
4,400
-1,100
167
$278K 0.06%
8,700
168
$277K 0.06%
3,600
-1,000
169
$276K 0.06%
2,900
170
$276K 0.06%
3,000
171
$275K 0.06%
28,846
+7,927
172
$274K 0.06%
6,303
173
$273K 0.05%
8,500
-400
174
$272K 0.05%
5,100
175
$267K 0.05%
7,200
5 6
7
8 9