FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-2.01%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$545M
AUM Growth
+$15.7M
(+3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
336
New
21
Increased
20
Reduced
87
Closed
22
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$11.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$10.6M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$10.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$10.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$9.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.55M |
| 3 |
Apple
AAPL
|
+$4.45M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$4.4M |
| 5 |
Kinder Morgan
KMI
|
+$3.66M |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Healthcare | 6.64% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 5.99% |
| 5 | Energy | 5.4% |
