FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+11.39%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.2B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.13M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$7.3M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Arista Networks
ANET
|
$921K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$863K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.3M |
| 2 |
JPMorgan Chase
JPM
|
$973K |
| 3 |
Emerson Electric
EMR
|
$938K |
| 4 |
Salesforce
CRM
|
$921K |
| 5 |
Microsoft
MSFT
|
$877K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.64% |
| 4 | Utilities | 7.37% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dayforce
DAY
$10.9B
| – | – |
-9,700
| Closed | -$658K |
|
|
ATVI
302
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,369
| Closed | -$315K |
|