FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-3.52%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.09B
AUM Growth
+$31.9M
(+3%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$10.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
+$9.99M |
| 3 |
US Bancorp
USB
|
+$7.31M |
| 4 |
Coca-Cola
KO
|
+$6.91M |
| 5 |
Morgan Stanley
MS
|
+$6.78M |
Top Sells
| 1 |
Keysight
KEYS
|
+$432K |
| 2 |
Ford
F
|
+$373K |
| 3 |
Dominion Energy
D
|
+$355K |
| 4 |
Apple
AAPL
|
+$320K |
| 5 |
Lockheed Martin
LMT
|
+$297K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.79% |
| 5 | Utilities | 7.51% |
