FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM $1.57B
1-Year Return
28.62%
This Quarter Return
+4.09%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$483M
AUM Growth
-$13.6M
(-2.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
325
New
13
Increased
26
Reduced
115
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.89M |
| 3 |
Amazon
AMZN
|
+$4.19M |
| 4 |
Las Vegas Sands
LVS
|
+$3.75M |
| 5 |
Broadcom
AVGO
|
+$3.48M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$13M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$7.67M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.8M |
| 4 |
Union Pacific
UNP
|
+$3.17M |
| 5 |
Philip Morris
PM
|
+$2.98M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Consumer Staples | 8.91% |
| 3 | Technology | 7.94% |
| 4 | Financials | 7.58% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$21.4B
| $167K | 0.03% |
2,500
| – | – |
|
227
Freeport-McMoran
FCX
$65.5B
| $167K | 0.03% |
5,038
-2,200
| -30% | -$72.9K |
|
228
Gen Digital
GEN
$17.7B
| $166K | 0.03% |
8,300
| – | – |
|
229
Intuit
INTU
$182B
| $163K | 0.03% |
2,100
| – | – |
|
230
Keurig Dr Pepper
KDP
$36.3B
| $163K | 0.03% |
2,992
| – | – |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $163K | 0.03% |
4,600
-2,000
| -30% | -$70.9K |
|
|
SCTY
232
DELISTED
SolarCity Corporation
SCTY
| $163K | 0.03% |
2,600
-200
| -7% | -$12.5K |
|
233
Alcoa
AA
$8.7B
| $162K | 0.03% |
5,235
| – | – |
|
234
Rockwell Automation
ROK
$39B
| $162K | 0.03% |
1,300
| – | – |
|
235
CME Group
CME
$93.3B
| $159K | 0.03% |
2,150
| – | – |
|
236
Toll Brothers
TOL
$13.7B
| $158K | 0.03% |
4,400
-300
| -6% | -$10.8K |
|
|
HES
237
DELISTED
Hess
HES
| $157K | 0.03% |
1,900
-800
| -30% | -$66.1K |
|
238
Lumen
LUMN
$6B
| $157K | 0.03% |
4,792
| – | – |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $157K | 0.03% |
2,100
| – | – |
|
240
Newmont
NEM
$87.2B
| $155K | 0.03% |
6,600
-36,600
| -85% | -$860K |
|
241
Deere & Co
DE
$127B
| $154K | 0.03% |
1,700
| – | – |
|
242
Stanley Black & Decker
SWK
$12.2B
| $154K | 0.03% |
1,900
| – | – |
|
243
Travelers Companies
TRV
$62.2B
| $153K | 0.03% |
1,800
| – | – |
|
244
General Dynamics
GD
$88B
| $152K | 0.03% |
1,400
| – | – |
|
245
Kohl's
KSS
$1.8B
| $152K | 0.03% |
2,680
| – | – |
|
246
Electronic Arts
EA
$43B
| $151K | 0.03% |
5,200
| – | – |
|
247
Whirlpool
WHR
$5.03B
| $149K | 0.03% |
1,000
| – | – |
|
248
Capital One
COF
$145B
| $147K | 0.03% |
1,900
| – | – |
|
249
Cardinal Health
CAH
$35.9B
| $146K | 0.03% |
2,090
| – | – |
|
250
Pentair
PNR
$18.1B
| $145K | 0.03% |
2,726
| – | – |
|