FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+6.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.04B
AUM Growth
+$68.9M
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$14.4M |
| 2 |
Verizon
VZ
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.72M |
| 5 |
Exxon Mobil
XOM
|
$257K |
Top Sells
| 1 |
Salesforce
CRM
|
$466K |
| 2 |
Merck
MRK
|
$432K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$425K |
| 4 |
Meta Platforms (Facebook)
META
|
$348K |
| 5 |
Apple
AAPL
|
$330K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.64% |
| 4 | Utilities | 7.25% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Global Class A
LBTYA
$4B
| $69K | 0.01% |
2,705
| – | – |
|
|
DISCK
302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65K | 0.01% |
1,760
| – | – |
|
303
Wynn Resorts
WYNN
$12.9B
| $63K | 0.01% |
500
| – | – |
|
304
Liberty Global Class C
LBTYK
$4.04B
| $51K | ﹤0.01% |
2,015
| – | – |
|
305
Viatris
VTRS
$12.1B
| $42K | ﹤0.01% |
3,010
-1,219
| -29% | -$17K |
|
306
Enphase Energy
ENPH
$4.98B
| – | – |
-1,400
| Closed | -$246K |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| – | – |
-2,500
| Closed | -$425K |
|