FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$678M
AUM Growth
-$1.26M
(-0.19%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
320
New
12
Increased
63
Reduced
81
Closed
16
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$11.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.32M |
| 3 |
British American Tobacco
BTI
|
+$9.07M |
| 4 |
Qualcomm
QCOM
|
+$4.45M |
| 5 |
Interpublic Group of Companies
IPG
|
+$4.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$18.3M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$13.8M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$11.2M |
| 4 |
iShares Global Energy ETF
IXC
|
+$7.58M |
| 5 |
MetLife
MET
|
+$1.88M |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Financials | 9.12% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 6.31% |
| 5 | Utilities | 5.78% |
