FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$497M
AUM Growth
-$1.55M
(-0.31%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
323
New
11
Increased
22
Reduced
138
Closed
11
Top Buys
| 1 |
iShares MSCI Philippines ETF
EPHE
|
$9.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.86M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$3.66M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.57M |
| 5 |
PepsiCo
PEP
|
$3.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.3M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$4.68M |
| 3 |
Walt Disney
DIS
|
$3.66M |
| 4 |
Oracle
ORCL
|
$3.47M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 10.12% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.91% |
