FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$511M
AUM Growth
+$52.1M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
300
New
8
Increased
24
Reduced
165
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.66M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$9.41M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.89M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$4.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$338K |
| 2 |
Apple
AAPL
|
+$315K |
| 3 |
Nike
NKE
|
+$276K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$246K |
Sector Composition
| 1 | Consumer Staples | 12.12% |
| 2 | Healthcare | 6.94% |
| 3 | Utilities | 5.75% |
| 4 | Financials | 4.93% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
226
DELISTED
Mobileye N.V.
MBLY
| $138K | 0.03% |
3,000
+500
| +20% | +$23K |
|
227
Anywhere Real Estate
HOUS
$729M
| $136K | 0.03% |
4,700
-600
| -11% | -$17.4K |
|
228
Jones Lang LaSalle
JLL
$14.8B
| $136K | 0.03% |
1,400
-600
| -30% | -$58.3K |
|
229
Lam Research
LRCX
$133B
| $134K | 0.03% |
16,000
-25,000
| -61% | -$209K |
|
230
Western Union
WU
$2.79B
| $134K | 0.03% |
6,967
| – | – |
|
231
Whirlpool
WHR
$5.34B
| $133K | 0.03% |
800
-100
| -11% | -$16.6K |
|
|
CA
232
DELISTED
CA, Inc.
CA
| $132K | 0.03% |
4,018
| – | – |
|
233
Halliburton
HAL
$18.5B
| $131K | 0.03% |
2,900
-4,200
| -59% | -$190K |
|
234
D.R. Horton
DHI
$53B
| $129K | 0.03% |
4,100
| – | – |
|
235
FirstEnergy
FE
$25B
| $129K | 0.03% |
3,700
+600
| +19% | +$20.9K |
|
236
S&P Global
SPGI
$167B
| $129K | 0.03% |
+1,200
| New | +$129K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $128K | 0.03% |
1,100
-200
| -15% | -$23.3K |
|
238
Tesla
TSLA
$1.12T
| $127K | 0.02% |
9,000
-1,500
| -14% | -$21.2K |
|
239
Invesco
IVZ
$9.81B
| $120K | 0.02% |
4,700
| – | – |
|
240
Lennar Class A
LEN
$35.6B
| $120K | 0.02% |
2,731
-631
| -19% | -$27.7K |
|
241
Gen Digital
GEN
$18.4B
| $119K | 0.02% |
5,800
+1,100
| +23% | +$22.6K |
|
242
Harley-Davidson
HOG
$3.77B
| $118K | 0.02% |
2,600
-400
| -13% | -$18.2K |
|
243
Marathon Petroleum
MPC
$55.1B
| $118K | 0.02% |
3,100
| – | – |
|
244
KLA
KLAC
$121B
| $117K | 0.02% |
1,600
-700
| -30% | -$51.2K |
|
245
Lumen
LUMN
$5.78B
| $113K | 0.02% |
3,892
+500
| +15% | +$14.5K |
|
246
Vertex Pharmaceuticals
VRTX
$101B
| $112K | 0.02% |
1,300
| – | – |
|
247
Newmont
NEM
$83.4B
| $110K | 0.02% |
2,800
| – | – |
|
248
Motorola Solutions
MSI
$79.6B
| $107K | 0.02% |
1,628
-800
| -33% | -$52.6K |
|
249
AES
AES
$9.06B
| $106K | 0.02% |
8,500
| – | – |
|
250
Tapestry
TPR
$21.8B
| $102K | 0.02% |
2,500
| – | – |
|