FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$608M
AUM Growth
+$41.2M
(+7.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
331
New
11
Increased
42
Reduced
189
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.77M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.44M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$5.98M |
| 3 |
Zimmer Biomet
ZBH
|
$3.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.2M |
| 5 |
Norfolk Southern
NSC
|
$3.13M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Consumer Staples | 6.73% |
| 3 | Technology | 4.88% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $157K | 0.03% |
2,302
| – | – |
|
227
International Paper
IP
$25B
| $155K | 0.03% |
2,957
| – | – |
|
228
Sysco
SYY
$38.8B
| $155K | 0.03% |
4,100
-700
| -15% | -$26.5K |
|
229
Stanley Black & Decker
SWK
$12.1B
| $153K | 0.03% |
1,600
-200
| -11% | -$19.1K |
|
|
LGF
230
DELISTED
Lions Gate Entertainment
LGF
| $153K | 0.03% |
4,500
+200
| +5% | +$6.8K |
|
231
Rockwell Automation
ROK
$39B
| $151K | 0.02% |
1,300
| – | – |
|
|
CMCSK
232
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $151K | 0.02% |
2,700
+1,500
| +125% | +$83.9K |
|
233
Capital One
COF
$141B
| $150K | 0.02% |
1,900
| – | – |
|
234
Deere & Co
DE
$129B
| $149K | 0.02% |
1,700
| – | – |
|
235
Kohl's
KSS
$1.84B
| $147K | 0.02% |
1,880
-400
| -18% | -$31.3K |
|
236
Perrigo
PRGO
$3.07B
| $147K | 0.02% |
885
| – | – |
|
|
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
| $147K | 0.02% |
3,400
-600
| -15% | -$25.9K |
|
238
Devon Energy
DVN
$21.8B
| $145K | 0.02% |
2,400
-500
| -17% | -$30.2K |
|
239
Western Union
WU
$2.8B
| $145K | 0.02% |
6,967
| – | – |
|
240
Delta Air Lines
DAL
$40.1B
| $144K | 0.02% |
3,200
+1,100
| +52% | +$49.5K |
|
241
Masco
MAS
$15.8B
| $144K | 0.02% |
6,145
| – | – |
|
242
Newmont
NEM
$83.5B
| $141K | 0.02% |
6,500
+200
| +3% | +$4.34K |
|
243
Lam Research
LRCX
$133B
| $140K | 0.02% |
20,000
| – | – |
|
|
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $138K | 0.02% |
1,800
| – | – |
|
245
Sinclair Inc
SBGI
$974M
| $135K | 0.02% |
4,300
-700
| -14% | -$22K |
|
246
KLA
KLAC
$120B
| $134K | 0.02% |
2,300
-200
| -8% | -$11.7K |
|
247
Nucor
NUE
$33.1B
| $133K | 0.02% |
2,800
-300
| -10% | -$14.3K |
|
248
Nexstar Media Group
NXST
$6.34B
| $132K | 0.02% |
2,300
-300
| -12% | -$17.2K |
|
|
CA
249
DELISTED
CA, Inc.
CA
| $131K | 0.02% |
4,018
-500
| -11% | -$16.3K |
|
|
HES
250
DELISTED
Hess
HES
| $129K | 0.02% |
1,900
| – | – |
|