FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-3.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$530M
AUM Growth
-$102M
(-16%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
350
New
23
Increased
121
Reduced
78
Closed
26
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.6M |
| 2 |
Kraft Heinz
KHC
|
$11.3M |
| 3 |
Cisco
CSCO
|
$10.4M |
| 4 |
US Bancorp
USB
|
$6.27M |
| 5 |
T Rowe Price
TROW
|
$6.19M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$19.3M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$15.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.3M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$11.6M |
Sector Composition
| 1 | Consumer Staples | 11% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.64% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
226
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $153K | 0.03% |
5,650
-2,500
| -31% | -$67.7K |
|
227
Devon Energy
DVN
$22.1B
| $152K | 0.03% |
4,100
+1,700
| +71% | +$63K |
|
228
Foot Locker
FL
$2.29B
| $151K | 0.03% |
2,100
| – | – |
|
229
Anywhere Real Estate
HOUS
$724M
| $147K | 0.03% |
+3,900
| New | +$147K |
|
230
Invesco
IVZ
$9.81B
| $147K | 0.03% |
4,700
| – | – |
|
231
CSX Corp
CSX
$60.6B
| $146K | 0.03% |
16,260
-1,800
| -10% | -$16.2K |
|
232
Norfolk Southern
NSC
$62.3B
| $145K | 0.03% |
1,900
| – | – |
|
233
Fluor
FLR
$6.72B
| $144K | 0.03% |
3,400
+1,400
| +70% | +$59.3K |
|
234
Illumina
ILMN
$15.7B
| $141K | 0.03% |
822
+411
| +100% | +$70.5K |
|
235
Liberty Global Class C
LBTYK
$4.12B
| $140K | 0.03% |
3,923
-286
| -7% | -$10.2K |
|
236
Macy's
M
$4.64B
| $139K | 0.03% |
2,700
+800
| +42% | +$41.2K |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $136K | 0.03% |
7,200
+3,400
| +89% | +$64.2K |
|
238
Exelon
EXC
$43.9B
| $134K | 0.03% |
6,309
+3,225
| +105% | +$68.5K |
|
239
Keurig Dr Pepper
KDP
$38.9B
| $134K | 0.03% |
1,692
+400
| +31% | +$31.7K |
|
240
Whirlpool
WHR
$5.28B
| $133K | 0.03% |
900
| – | – |
|
|
YHOO
241
DELISTED
Yahoo Inc
YHOO
| $133K | 0.03% |
4,600
-400
| -8% | -$11.6K |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $132K | 0.02% |
3,302
| – | – |
|
243
Entergy
ETR
$39.2B
| $130K | 0.02% |
4,000
+2,200
| +122% | +$71.5K |
|
244
Baxter International
BAX
$12.5B
| $128K | 0.02% |
3,900
-1,439
| -27% | -$47.2K |
|
245
Western Union
WU
$2.86B
| $128K | 0.02% |
6,967
| – | – |
|
246
Conagra Brands
CAG
$9.23B
| $124K | 0.02% |
3,932
+1,156
| +42% | +$36.5K |
|
247
Tesla
TSLA
$1.13T
| $124K | 0.02% |
7,500
+4,500
| +150% | +$74.4K |
|
248
Franklin Resources
BEN
$13B
| $123K | 0.02% |
3,300
+1,400
| +74% | +$52.2K |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $123K | 0.02% |
4,800
| – | – |
|
250
McKesson
MCK
$85.5B
| $122K | 0.02% |
660
+100
| +18% | +$18.5K |
|