FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+14.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$884M
AUM Growth
+$195M
(+28%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.4M |
| 2 |
Qualcomm
QCOM
|
+$12.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.67M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$7.63M |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$6.92M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$275K |
| 2 |
Intel
INTC
|
+$266K |
| 3 |
RTN
Raytheon Company
RTN
|
+$210K |
| 4 |
US Bancorp
USB
|
+$175K |
| 5 |
WEC Energy
WEC
|
+$167K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.96% |
| 4 | Utilities | 7.33% |
| 5 | Consumer Staples | 6.75% |
