FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+9.61%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.27B
AUM Growth
+$65M
(+5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$6.15M |
| 2 |
TransDigm Group
TDG
|
+$381K |
| 3 |
Dell
DELL
|
+$339K |
| 4 |
PTC
PTC
|
+$293K |
| 5 |
Super Micro Computer
SMCI
|
+$270K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.97M |
| 2 |
Microsoft
MSFT
|
+$2.41M |
| 3 |
JPMorgan Chase
JPM
|
+$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.56M |
| 5 |
Eli Lilly
LLY
|
+$1.49M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.66% |
| 4 | Utilities | 7.16% |
| 5 | Consumer Staples | 7.08% |
