FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.5%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$663M
AUM Growth
-$14.7M
(-2.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
312
New
8
Increased
9
Reduced
57
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
+$205K |
| 2 |
General Motors
GM
|
+$189K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$177K |
| 4 |
KLA
KLAC
|
+$168K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$149K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.46M |
| 2 |
Interpublic Group of Companies
IPG
|
+$4.43M |
| 3 |
UnitedHealth
UNH
|
+$2.03M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.32M |
Sector Composition
| 1 | Consumer Staples | 10.11% |
| 2 | Financials | 9.21% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.04% |
| 5 | Utilities | 5.65% |
