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
151
$320K 0.06%
15,206
152
$319K 0.06%
2,700
+200
153
$302K 0.06%
3,750
+300
154
$301K 0.06%
250
155
$298K 0.06%
9,600
+1,200
156
$297K 0.06%
5,740
+700
157
$296K 0.06%
2,486
158
$294K 0.06%
6,160
159
$293K 0.06%
2,700
160
$292K 0.06%
4,100
161
$291K 0.06%
3,600
162
$291K 0.06%
9,000
163
$290K 0.05%
6,064
164
$289K 0.05%
10,750
165
$288K 0.05%
3,500
-382
166
$283K 0.05%
5,356
+595
167
$279K 0.05%
3,300
168
$279K 0.05%
3,600
169
$278K 0.05%
3,840
170
$278K 0.05%
+13,000
171
$277K 0.05%
+5,000
172
$276K 0.05%
10,400
+600
173
$276K 0.05%
4,729
174
$272K 0.05%
7,270
175
$271K 0.05%
10,700
5 6
7
8 9