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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$32.4B
| $49K | 0.01% |
1,100
| – | – |
|
302
Carnival Corp
CCL
$42.8B
| $46K | ﹤0.01% |
3,000
| – | – |
|
303
Liberty Global Class C
LBTYK
$4B
| $41K | ﹤0.01% |
2,015
| – | – |
|
304
NOV
NOV
$4.85B
| $41K | ﹤0.01% |
4,500
| – | – |
|
|
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34K | ﹤0.01% |
1,760
| – | – |
|
|
306
Alibaba
BABA
$351B
| – | – |
-11,700
| Closed | -$2.52M |
|
307
Kroger
KR
$44.7B
| – | – |
-14,000
| Closed | -$474K |
|
308
Shopify
SHOP
$186B
| – | – |
-3,000
| Closed | -$285K |
|
309
Atlassian
TEAM
$47.8B
| – | – |
-1,400
| Closed | -$252K |
|
310
SPDR S&P Biotech ETF
XBI
$5.48B
| – | – |
-5,000
| Closed | -$560K |
|
|
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-7,000
| Closed | -$529K |
|