FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.58%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.25B
AUM Growth
+$210M
(+20%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.9M |
| 2 |
Texas Instruments
TXN
|
+$18.4M |
| 3 |
McDonald's
MCD
|
+$13.6M |
| 4 |
Air Products & Chemicals
APD
|
+$12.9M |
| 5 |
Dow Inc
DOW
|
+$12.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$426K |
| 2 |
Freeport-McMoran
FCX
|
+$221K |
| 3 |
FedEx
FDX
|
+$164K |
| 4 |
Verizon
VZ
|
+$129K |
| 5 |
Netflix
NFLX
|
+$121K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Utilities | 5.96% |
