FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.84%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$567M
AUM Growth
+$21.9M
(+4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
335
New
21
Increased
29
Reduced
172
Closed
15
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.43M |
| 4 |
iShares Global Energy ETF
IXC
|
$8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$6.87M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.42M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.72M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.14M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.99M |
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Healthcare | 7.11% |
| 3 | Utilities | 5.12% |
| 4 | Technology | 4.99% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.27B
| $164K | 0.03% |
4,320
-2,580
| -37% | -$97.9K |
|
227
Carnival Corp
CCL
$42.8B
| $163K | 0.03% |
3,600
| – | – |
|
228
Equinix
EQIX
$74.8B
| $162K | 0.03% |
716
+16
| +2% | +$3.62K |
|
229
Lam Research
LRCX
$133B
| $159K | 0.03% |
+20,000
| New | +$159K |
|
|
MDVN
230
DELISTED
MEDIVATION, INC.
MDVN
| $159K | 0.03% |
3,200
+1,200
| +60% | +$59.6K |
|
231
Boston Scientific
BSX
$160B
| $158K | 0.03% |
11,944
-5,600
| -32% | -$74.1K |
|
232
McKesson
MCK
$86.2B
| $158K | 0.03% |
760
-300
| -28% | -$62.4K |
|
233
Valero Energy
VLO
$48.7B
| $158K | 0.03% |
3,200
-500
| -14% | -$24.7K |
|
234
Capital One
COF
$140B
| $157K | 0.03% |
1,900
| – | – |
|
235
Expedia Group
EXPE
$26.8B
| $154K | 0.03% |
1,800
| – | – |
|
236
AES
AES
$9.04B
| $153K | 0.03% |
11,100
-1,300
| -10% | -$17.9K |
|
237
Cardinal Health
CAH
$35.7B
| $153K | 0.03% |
1,890
| – | – |
|
238
Nucor
NUE
$33B
| $152K | 0.03% |
3,100
| – | – |
|
|
NBL
239
DELISTED
Noble Energy, Inc.
NBL
| $152K | 0.03% |
3,200
-400
| -11% | -$19K |
|
240
Deere & Co
DE
$129B
| $150K | 0.03% |
1,700
| – | – |
|
241
International Paper
IP
$25B
| $150K | 0.03% |
2,957
| – | – |
|
242
Lumen
LUMN
$5.18B
| $150K | 0.03% |
3,792
-400
| -10% | -$15.8K |
|
243
Perrigo
PRGO
$3.07B
| $148K | 0.03% |
885
-100
| -10% | -$16.7K |
|
|
ADT
244
DELISTED
ADT CORP
ADT
| $148K | 0.03% |
4,075
-300
| -7% | -$10.9K |
|
245
Electronic Arts
EA
$41.9B
| $146K | 0.03% |
3,100
-1,000
| -24% | -$47.1K |
|
246
Rockwell Automation
ROK
$38.9B
| $145K | 0.03% |
1,300
| – | – |
|
|
POM
247
DELISTED
PEPCO HOLDINGS, INC.
POM
| $145K | 0.03% |
5,400
| – | – |
|
248
Gen Digital
GEN
$18.4B
| $144K | 0.03% |
5,600
-1,500
| -21% | -$38.6K |
|
|
CFN
249
DELISTED
CAREFUSION CORPORATION
CFN
| $142K | 0.03% |
2,395
-2,500
| -51% | -$148K |
|
|
HES
250
DELISTED
Hess
HES
| $140K | 0.02% |
1,900
| – | – |
|