FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+12.08%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.19B
AUM Growth
+$121M
(+11%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7
Top Buys
| 1 |
AT&T
T
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Morgan Stanley
MS
|
$2.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$497K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.95M |
| 4 |
IBM
IBM
|
$845K |
| 5 |
Lockheed Martin
LMT
|
$486K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 7.14% |
| 5 | Utilities | 6.84% |
