FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.18%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
Las Vegas Sands
LVS
|
$1.11M |
| 4 |
KKR & Co
KKR
|
$706K |
| 5 |
Trane Technologies
TT
|
$657K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.3M |
| 2 |
CrowdStrike
CRWD
|
$826K |
| 3 |
AT&T
T
|
$550K |
| 4 |
NVIDIA
NVDA
|
$543K |
| 5 |
Micron Technology
MU
|
$535K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.35% |
| 4 | Utilities | 8.25% |
| 5 | Consumer Staples | 7.3% |
