FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.61%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$679M
AUM Growth
+$71.5M
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
316
New
20
Increased
42
Reduced
4
Closed
8
Top Buys
| 1 |
Invesco
IVZ
|
$10.2M |
| 2 |
Chevron
CVX
|
$9.08M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$8.88M |
| 5 |
Vanguard Utilities ETF
VPU
|
$8.8M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.63M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.21M |
| 3 |
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
|
$8.06M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$7.84M |
| 5 |
Synchrony
SYF
|
$178K |
Sector Composition
| 1 | Consumer Staples | 11.62% |
| 2 | Financials | 8.52% |
| 3 | Technology | 6.55% |
| 4 | Healthcare | 5.72% |
| 5 | Utilities | 5.65% |
