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
201
$225K 0.04%
8,200
-329,000
202
$224K 0.04%
17,544
203
$223K 0.04%
2,900
204
$223K 0.04%
5,250
205
$221K 0.04%
2,200
206
$217K 0.04%
4,895
207
$214K 0.04%
9,500
208
$214K 0.04%
1,452
+200
209
$210K 0.04%
+3,000
210
$210K 0.04%
3,000
211
$208K 0.04%
2,500
-400
212
$204K 0.04%
2,300
213
$203K 0.04%
3,600
214
$203K 0.04%
2,800
215
$199K 0.04%
2,500
216
$197K 0.04%
1,060
-100
217
$193K 0.04%
12,400
218
$188K 0.04%
1,900
219
$186K 0.04%
3,800
-63,200
220
$186K 0.04%
2,090
221
$185K 0.03%
+3,200
222
$185K 0.03%
18,060
223
$185K 0.03%
2,300
+200
224
$185K 0.03%
3,700
-500
225
$184K 0.03%
5,038
7 8
9
10 11