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
1
$45.3M 8.56%
1,135,000
2
$24M 4.53%
917,000
3
$21.9M 4.13%
344,000
4
$21M 3.96%
280,000
+140,000
5
$17.7M 3.34%
400,000
6
$17.6M 3.32%
245,000
7
$12.3M 2.32%
389,250
8
$11.4M 2.16%
233,280
+171,000
9
$11.3M 2.14%
132,200
+500
10
$10.5M 1.98%
348,000
+72,000
11
$10.5M 1.98%
285,000
12
$9.97M 1.88%
+250,000
13
$8.87M 1.68%
159,100
14
$8.73M 1.65%
208,200
15
$8.55M 1.62%
320,223
+36,013
16
$8.21M 1.55%
148,756
+9,746
17
$7.96M 1.5%
240,498
18
$7.06M 1.33%
242,905
-16,263
19
$6.99M 1.32%
300,720
+22,344
20
$6.86M 1.3%
164,470
+19,500
21
$6.17M 1.17%
219,184
22
$6.12M 1.16%
57,365
23
$6.06M 1.14%
83,423
+14,778
24
$5.86M 1.11%
97,693
25
$5.8M 1.1%
57,600
1
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