FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$497M
AUM Growth
-$1.55M
(-0.31%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
323
New
11
Increased
22
Reduced
138
Closed
11
Top Buys
| 1 |
iShares MSCI Philippines ETF
EPHE
|
$9.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.86M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$3.66M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.57M |
| 5 |
PepsiCo
PEP
|
$3.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.3M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$4.68M |
| 3 |
Walt Disney
DIS
|
$3.66M |
| 4 |
Oracle
ORCL
|
$3.47M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 10.12% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
226
DELISTED
Weatherford International plc
WFT
| $181K | 0.04% |
11,700
| – | – |
|
227
AES
AES
$9.21B
| $180K | 0.04% |
12,400
-4,900
| -28% | -$71.1K |
|
228
KLA
KLAC
$119B
| $180K | 0.04% |
2,800
| – | – |
|
|
HOT
229
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $178K | 0.04% |
2,235
| – | – |
|
230
Toll Brothers
TOL
$14.2B
| $174K | 0.04% |
4,700
| – | – |
|
231
CSX Corp
CSX
$60.6B
| $173K | 0.03% |
18,060
| – | – |
|
232
Liberty Global Class C
LBTYK
$4.12B
| $173K | 0.03% |
5,068
-1,483
| -23% | -$50.6K |
|
233
Sysco
SYY
$39.4B
| $173K | 0.03% |
4,800
| – | – |
|
|
TWC
234
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $170K | 0.03% |
1,252
-400
| -24% | -$54.3K |
|
235
CME Group
CME
$94.4B
| $169K | 0.03% |
2,150
| – | – |
|
236
O'Reilly Automotive
ORLY
$89B
| $167K | 0.03% |
19,500
-1,500
| -7% | -$12.8K |
|
237
Regeneron Pharmaceuticals
REGN
$60.8B
| $165K | 0.03% |
600
| – | – |
|
238
Southern Company
SO
$101B
| $164K | 0.03% |
4,000
| – | – |
|
239
Travelers Companies
TRV
$62B
| $163K | 0.03% |
1,800
-500
| -22% | -$45.3K |
|
240
PNC Financial Services
PNC
$80.5B
| $162K | 0.03% |
2,090
-200
| -9% | -$15.5K |
|
241
Intuit
INTU
$188B
| $160K | 0.03% |
2,100
-600
| -22% | -$45.7K |
|
|
SCTY
242
DELISTED
SolarCity Corporation
SCTY
| $159K | 0.03% |
2,800
| – | – |
|
243
Whirlpool
WHR
$5.28B
| $157K | 0.03% |
1,000
| – | – |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $156K | 0.03% |
3,400
| – | – |
|
245
Deere & Co
DE
$128B
| $155K | 0.03% |
1,700
-400
| -19% | -$36.5K |
|
246
Devon Energy
DVN
$22.1B
| $155K | 0.03% |
2,500
-700
| -22% | -$43.4K |
|
247
Intuitive Surgical
ISRG
$167B
| $154K | 0.03% |
3,600
-900
| -20% | -$38.5K |
|
248
Rockwell Automation
ROK
$38.2B
| $154K | 0.03% |
1,300
| – | – |
|
249
Lumen
LUMN
$4.87B
| $153K | 0.03% |
4,792
| – | – |
|
250
Stanley Black & Decker
SWK
$12.1B
| $153K | 0.03% |
1,900
-800
| -30% | -$64.4K |
|