FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-0.59%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.28B
AUM Growth
+$30.5M
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.93M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$2.93M |
| 4 |
ServiceNow
NOW
|
$1.74M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.33M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Global Class C
LBTYK
$4.12B
| $24K | ﹤0.01% |
800
-1,215
| -60% | -$36.5K |
|
327
Hasbro
HAS
$11.2B
| – | – |
-6,000
| Closed | -$567K |
|
328
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-4,000
| Closed | -$598K |
|
|
329
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-5,000
| Closed | -$1.36M |
|
330
Las Vegas Sands
LVS
$36.9B
| – | – |
-3,570
| Closed | -$188K |
|
331
LyondellBasell Industries
LYB
$17.7B
| – | – |
-11,000
| Closed | -$1.13M |
|
|
332
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-9,000
| Closed | -$1.36M |
|
|
333
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-17,000
| Closed | -$1.54M |
|
334
Weyerhaeuser
WY
$18.9B
| – | – |
-24,000
| Closed | -$826K |
|
|
335
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-15,000
| Closed | -$1.54M |
|
|
GTM
336
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-12,000
| Closed | -$626K |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,300
| Closed | -$239K |
|