FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+10.83%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$970M
AUM Growth
+$970M
(+2.5%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
22
Reduced
103
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$17.4M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.69M |
| 3 |
Amazon
AMZN
|
$1.47M |
| 4 |
Verizon
VZ
|
$1.41M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$425K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$8.95M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$7.33M |
| 3 |
iShares Global Energy ETF
IXC
|
$7.28M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$6.32M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$5.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.69% |
| 5 | Consumer Staples | 6.65% |
