FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-0.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$44.6M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$21.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$14.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.52% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 8.76% |
| 4 | Financials | 8.33% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $161K | 0.04% |
+2,200
| New | +$161K |
|
|
WFT
227
DELISTED
Weatherford International plc
WFT
| $160K | 0.04% |
+11,700
| New | +$160K |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $160K | 0.04% |
+3,461
| New | +$160K |
|
229
O'Reilly Automotive
ORLY
$89B
| $158K | 0.04% |
+21,000
| New | +$158K |
|
|
CFN
230
DELISTED
CAREFUSION CORPORATION
CFN
| $158K | 0.04% |
+4,295
| New | +$158K |
|
231
KLA
KLAC
$119B
| $156K | 0.04% |
+2,800
| New | +$156K |
|
232
Intuitive Surgical
ISRG
$167B
| $152K | 0.04% |
+2,700
| New | +$152K |
|
|
GAP
233
The Gap, Inc.
GAP
$8.83B
| $150K | 0.04% |
+3,600
| New | +$150K |
|
|
SPLS
234
DELISTED
Staples Inc
SPLS
| $150K | 0.04% |
+9,450
| New | +$150K |
|
235
International Paper
IP
$25.7B
| $146K | 0.03% |
+3,534
| New | +$146K |
|
236
PG&E
PCG
$33.2B
| $146K | 0.03% |
+3,200
| New | +$146K |
|
237
Kohl's
KSS
$1.86B
| $145K | 0.03% |
+2,880
| New | +$145K |
|
|
ALTR
238
DELISTED
ALTERA CORP
ALTR
| $142K | 0.03% |
+4,300
| New | +$142K |
|
239
W.W. Grainger
GWW
$47.5B
| $141K | 0.03% |
+560
| New | +$141K |
|
|
HOT
240
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $141K | 0.03% |
+2,235
| New | +$141K |
|
241
CSX Corp
CSX
$60.6B
| $140K | 0.03% |
+18,060
| New | +$140K |
|
242
HCA Healthcare
HCA
$98.5B
| $137K | 0.03% |
+3,800
| New | +$137K |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $137K | 0.03% |
+2,992
| New | +$137K |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $135K | 0.03% |
+600
| New | +$135K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $135K | 0.03% |
+3,400
| New | +$135K |
|
246
Electronic Arts
EA
$42.2B
| $133K | 0.03% |
+5,800
| New | +$133K |
|
|
ADT
247
DELISTED
ADT CORP
ADT
| $131K | 0.03% |
+3,275
| New | +$131K |
|
248
Equinix
EQIX
$75.7B
| $129K | 0.03% |
+700
| New | +$129K |
|
|
DELL
249
DELISTED
DELL INC
DELL
| $129K | 0.03% |
+9,700
| New | +$129K |
|
250
Carnival Corp
CCL
$42.8B
| $123K | 0.03% |
+3,600
| New | +$123K |
|