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
176
$265K 0.05%
3,600
177
$263K 0.05%
6,040
178
$260K 0.05%
6,400
179
$259K 0.05%
7,838
180
$258K 0.05%
5,100
181
$253K 0.05%
250
-140
182
$250K 0.05%
2,200
+300
183
$248K 0.05%
21,144
184
$247K 0.05%
6,700
185
$247K 0.05%
14,100
186
$247K 0.05%
6,000
187
$245K 0.05%
2,700
188
$243K 0.05%
9,000
189
$243K 0.05%
3,700
-900
190
$241K 0.05%
3,600
191
$240K 0.05%
4,150
-15,000
192
$238K 0.05%
9,600
-300
193
$232K 0.05%
3,000
194
$231K 0.05%
4,900
195
$231K 0.05%
8,400
-400
196
$230K 0.05%
17,300
197
$230K 0.05%
6,800
198
$230K 0.05%
6,600
199
$229K 0.05%
3,000
200
$226K 0.05%
3,100
+300
6 7
8
9 10