FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.85%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$946M
AUM Growth
+$61.9M
(+7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$17.7M |
| 3 |
Broadcom
AVGO
|
+$4.19M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
Visa
V
|
+$1.82M |
Top Sells
| 1 |
Stryker
SYK
|
+$5.84M |
| 2 |
Qualcomm
QCOM
|
+$5.53M |
| 3 |
Alibaba
BABA
|
+$2.52M |
| 4 |
Salesforce
CRM
|
+$2.01M |
| 5 |
Amazon
AMZN
|
+$1.79M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.42% |
| 5 | Consumer Staples | 6.89% |
