FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+0.05%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$554M
AUM Growth
+$42.5M
(+8.3%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
299
New
4
Increased
48
Reduced
109
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.3M |
| 2 |
Coca-Cola
KO
|
+$9.56M |
| 3 |
Verizon
VZ
|
+$6.72M |
| 4 |
Philip Morris
PM
|
+$5.03M |
| 5 |
Duke Energy
DUK
|
+$4.97M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$2.43M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$220K |
| 3 |
Elevance Health
ELV
|
+$176K |
| 4 |
Carnival Corp
CCL
|
+$166K |
| 5 |
NOV
NOV
|
+$132K |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Healthcare | 6.05% |
| 3 | Utilities | 5.89% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 4.6% |
