FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-8.67%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$719M
AUM Growth
-$58.6M
(-7.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$9.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.64M |
| 3 |
Chevron
CVX
|
+$4.31M |
| 4 |
Southern Company
SO
|
+$4.13M |
| 5 |
PPL Corp
PPL
|
+$3.94M |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$6.77M |
| 2 |
Amazon
AMZN
|
+$1.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
| 4 |
Ross Stores
ROST
|
+$694K |
| 5 |
DuPont de Nemours
DD
|
+$674K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.56% |
| 4 | Utilities | 8.02% |
| 5 | Consumer Staples | 7.38% |
