FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-2.53%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$652M
AUM Growth
-$10.6M
(-1.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
303
New
6
Increased
21
Reduced
10
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$2.5M |
| 2 |
Stryker
SYK
|
+$2.25M |
| 3 |
Visa
V
|
+$2.18M |
| 4 |
Alibaba
BABA
|
+$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.08M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$236K |
| 2 |
Broadcom
AVGO
|
+$188K |
| 3 |
Micron Technology
MU
|
+$146K |
| 4 |
Procter & Gamble
PG
|
+$143K |
| 5 |
CELG
Celgene Corp
CELG
|
+$125K |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Consumer Staples | 9.09% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.39% |
| 5 | Utilities | 5.32% |
