FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.07%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$498M
AUM Growth
+$76.3M
(+18%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
316
New
16
Increased
61
Reduced
63
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$15.6M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$9.79M |
| 3 |
McDonald's
MCD
|
$5.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.17M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Wells Fargo
WFC
|
$2.71M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 9.43% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 6.61% |
| 5 | Utilities | 6.11% |
