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
176
$270K 0.05%
6,450
177
$268K 0.05%
6,800
178
$268K 0.05%
6,000
179
$266K 0.05%
6,400
180
$263K 0.05%
7,357
+2,122
181
$263K 0.05%
3,000
182
$263K 0.05%
7,670
+742
183
$258K 0.05%
2,800
-200
184
$258K 0.05%
3,461
185
$258K 0.05%
9,800
186
$256K 0.05%
7,300
187
$253K 0.05%
2,000
188
$253K 0.05%
5,400
189
$252K 0.05%
3,800
190
$252K 0.05%
4,600
-800
191
$247K 0.05%
4,200
192
$247K 0.05%
4,700
193
$244K 0.05%
3,800
194
$242K 0.05%
2,100
195
$242K 0.05%
6,400
196
$242K 0.05%
10,500
-1,200
197
$235K 0.04%
3,528
198
$230K 0.04%
2,500
199
$226K 0.04%
3,900
-300
200
$226K 0.04%
2,602
6 7
8
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