FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$595M
AUM Growth
+$41.3M
(+7.4%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
307
New
13
Increased
22
Reduced
116
Closed
5
Top Buys
| 1 |
MetLife
MET
|
+$12M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$10.1M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$9.67M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.45M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$9.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.73M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3M |
| 4 |
Kimberly-Clark
KMB
|
+$2.97M |
| 5 |
ConocoPhillips
COP
|
+$2.81M |
Sector Composition
| 1 | Consumer Staples | 12.02% |
| 2 | Financials | 7.09% |
| 3 | Utilities | 6.01% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
226
DELISTED
Mobileye N.V.
MBLY
| $141K | 0.02% |
3,700
| – | – |
|
|
BRSL
227
Brightstar Lottery PLC
BRSL
$3.18B
| $138K | 0.02% |
5,400
| – | – |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $138K | 0.02% |
1,980
+200
| +11% | +$13.9K |
|
229
Gen Digital
GEN
$18.1B
| $136K | 0.02% |
5,700
| – | – |
|
230
Motorola Solutions
MSI
$79.6B
| $135K | 0.02% |
1,628
| – | – |
|
231
Regeneron Pharmaceuticals
REGN
$59B
| $132K | 0.02% |
360
| – | – |
|
232
Tyson Foods
TSN
$19.9B
| $130K | 0.02% |
2,100
-1,800
| -46% | -$111K |
|
233
Emerson Electric
EMR
$74.3B
| $128K | 0.02% |
2,300
-1,600
| -41% | -$89K |
|
|
CA
234
DELISTED
CA, Inc.
CA
| $128K | 0.02% |
4,018
| – | – |
|
235
Whirlpool
WHR
$5.24B
| $127K | 0.02% |
700
| – | – |
|
236
KLA
KLAC
$121B
| $126K | 0.02% |
1,600
| – | – |
|
237
Harley-Davidson
HOG
$3.77B
| $123K | 0.02% |
2,100
| – | – |
|
238
Flex
FLEX
$21B
| $122K | 0.02% |
11,280
| – | – |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $122K | 0.02% |
1,000
| – | – |
|
240
Nasdaq
NDAQ
$54.4B
| $121K | 0.02% |
+5,400
| New | +$121K |
|
|
YHOO
241
DELISTED
Yahoo Inc
YHOO
| $120K | 0.02% |
3,100
-1,500
| -33% | -$58.1K |
|
242
FirstEnergy
FE
$25B
| $115K | 0.02% |
3,700
| – | – |
|
243
AES
AES
$9.06B
| $112K | 0.02% |
9,600
| – | – |
|
244
D.R. Horton
DHI
$53B
| $112K | 0.02% |
4,100
| – | – |
|
245
Lennar Class A
LEN
$35.6B
| $112K | 0.02% |
2,731
| – | – |
|
246
ON Semiconductor
ON
$19.9B
| $112K | 0.02% |
8,800
| – | – |
|
247
Jones Lang LaSalle
JLL
$14.5B
| $111K | 0.02% |
1,100
| – | – |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $109K | 0.02% |
1,800
| – | – |
|
249
Stryker
SYK
$150B
| $108K | 0.02% |
+900
| New | +$108K |
|
250
Akamai
AKAM
$11.2B
| $107K | 0.02% |
1,600
| – | – |
|