FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.64%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$607M
AUM Growth
+$607M
(+2.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
304
New
2
Increased
37
Reduced
65
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$408K |
| 2 |
TE Connectivity
TEL
|
$149K |
| 3 |
Applied Materials
AMAT
|
$85.5K |
| 4 |
Abbott
ABT
|
$69.6K |
| 5 |
Devon Energy
DVN
|
$66.8K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$4.18M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.6M |
| 3 |
Visa
V
|
$933K |
| 4 |
Procter & Gamble
PG
|
$899K |
| 5 |
Verizon
VZ
|
$795K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Financials | 6.71% |
| 3 | Utilities | 6.2% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 5.1% |
