FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.34%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.06B
AUM Growth
-$42.7M
(-3.9%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$9.71M |
| 2 |
Johnson & Johnson
JNJ
|
$8.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.39M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$7.23M |
| 5 |
Pfizer
PFE
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$38.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$32.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.6M |
| 5 |
Kimberly-Clark
KMB
|
$5.38M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
