FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.3B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Sells

1 +$196M
2 +$47.5M
3 +$27.5M
4
WBD icon
Warner Bros
WBD
+$25.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

1 Technology 26%
2 Financials 9.58%
3 Communication Services 7.6%
4 Consumer Discretionary 7.1%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BABA icon
151
Alibaba
BABA
$375B
$8.53M 0.08%
+47,721
IBM icon
152
IBM
IBM
$288B
$8.13M 0.08%
28,800
BSX icon
153
Boston Scientific
BSX
$151B
$6.94M 0.07%
71,100
ISRG icon
154
Intuitive Surgical
ISRG
$203B
$6.84M 0.07%
15,300
DAL icon
155
Delta Air Lines
DAL
$41.9B
$6.7M 0.07%
118,000
MUFG icon
156
Mitsubishi UFJ Financial
MUFG
$180B
$6.29M 0.06%
+394,330
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$5.85M 0.06%
90,000
EW icon
158
Edwards Lifesciences
EW
$50.3B
$5.84M 0.06%
75,100
QCOM icon
159
Qualcomm
QCOM
$180B
$5.67M 0.06%
34,100
MET icon
160
MetLife
MET
$50.4B
$5.67M 0.06%
68,800
HSBC icon
161
HSBC
HSBC
$244B
$5.5M 0.05%
+77,552
SAN icon
162
Banco Santander
SAN
$158B
$5.4M 0.05%
+515,311
HDB icon
163
HDFC Bank
HDB
$189B
$5.34M 0.05%
+156,328
SAP icon
164
SAP
SAP
$282B
$5.16M 0.05%
+19,324
GFI icon
165
Gold Fields
GFI
$38.4B
$5.12M 0.05%
+122,003
TM icon
166
Toyota
TM
$263B
$5.1M 0.05%
+26,698
BHP icon
167
BHP
BHP
$139B
$4.98M 0.05%
+89,252
SONY icon
168
Sony
SONY
$175B
$4.81M 0.05%
+167,119
NVS icon
169
Novartis
NVS
$250B
$4.59M 0.04%
+35,796
AZN icon
170
AstraZeneca
AZN
$287B
$4.44M 0.04%
+57,852
NGG icon
171
National Grid
NGG
$75.5B
$4.43M 0.04%
+60,957
BTI icon
172
British American Tobacco
BTI
$128B
$3.4M 0.03%
+64,145
NVO icon
173
Novo Nordisk
NVO
$219B
$3.31M 0.03%
+59,614
UBS icon
174
UBS Group
UBS
$121B
$3.17M 0.03%
+77,256
SMFG icon
175
Sumitomo Mitsui Financial
SMFG
$117B
$3.16M 0.03%
+188,992