FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$608M
AUM Growth
+$41.2M
(+7.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
331
New
11
Increased
42
Reduced
189
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
+$5.77M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.44M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$5.98M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$3.2M |
| 5 |
Norfolk Southern
NSC
|
+$3.13M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Consumer Staples | 6.73% |
| 3 | Technology | 4.88% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.93% |
