FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.65%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$864M
AUM Growth
+$45.2M
(+5.5%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.76M |
| 2 |
McDonald's
MCD
|
+$9.56M |
| 3 |
Albemarle
ALB
|
+$3.16M |
| 4 |
Pfizer
PFE
|
+$2.62M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.14M |
| 4 |
S&P Global
SPGI
|
+$612K |
| 5 |
Starbucks
SBUX
|
+$584K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Utilities | 8.55% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 6.01% |
