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
1
$43.1M 8.66%
1,135,000
2
$20.7M 4.15%
344,000
3
$19.4M 3.89%
767,000
+110,000
4
$16.9M 3.4%
453,000
+53,000
5
$15.6M 3.14%
+245,000
6
$15.3M 3.06%
230,000
7
$10.8M 2.18%
389,250
8
$10.6M 2.12%
285,000
+75,000
9
$10.1M 2.02%
210,000
+60,000
10
$9.79M 1.96%
+415,000
11
$8.29M 1.66%
119,300
-100
12
$7.47M 1.5%
292,286
-2,251
13
$7.22M 1.45%
210,200
-2,000
14
$7M 1.4%
80,800
-1,000
15
$6.9M 1.38%
159,100
16
$6.8M 1.37%
240,498
17
$6.73M 1.35%
276,000
18
$6.37M 1.28%
140,163
19
$6.26M 1.26%
338,900
20
$6.25M 1.25%
229,513
+63,240
21
$5.63M 1.13%
82,946
22
$5.6M 1.12%
58,200
+53,000
23
$5.24M 1.05%
57,991
+18,774
24
$5.12M 1.03%
97,693
+500
25
$4.91M 0.99%
105,280
+28,300
1
2 3 4 5