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
201
$225K 0.05%
2,700
202
$225K 0.05%
4,700
203
$225K 0.05%
5,206
204
$222K 0.04%
4,761
+744
205
$222K 0.04%
6,100
206
$222K 0.04%
2,781
207
$222K 0.04%
6,064
+764
208
$218K 0.04%
11,000
+5,600
209
$218K 0.04%
5,400
210
$217K 0.04%
2,600
-200
211
$217K 0.04%
2,602
212
$209K 0.04%
3,528
213
$206K 0.04%
2,900
214
$204K 0.04%
2,400
-12,500
215
$201K 0.04%
2,600
-500
216
$200K 0.04%
6,551
217
$198K 0.04%
3,282
218
$196K 0.04%
750
+190
219
$195K 0.04%
2,300
220
$193K 0.04%
3,000
221
$190K 0.04%
2,900
-1,300
222
$188K 0.04%
4,500
+1,800
223
$188K 0.04%
600
224
$187K 0.04%
1,460
225
$185K 0.04%
3,200
7 8
9
10 11