FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.35%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$529M
AUM Growth
+$46.3M
(+9.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
334
New
28
Increased
71
Reduced
52
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$9.97M |
| 3 |
Verizon
VZ
|
+$8.37M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$9.03M |
| 3 |
Stryker
SYK
|
+$3.2M |
| 4 |
Cognizant
CTSH
|
+$3.09M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Consumer Staples | 8.72% |
| 3 | Technology | 7.89% |
| 4 | Financials | 7.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$93.9B
| $153K | 0.03% |
2,150
| – | – |
|
252
Nucor
NUE
$32.6B
| $153K | 0.03% |
3,100
-3,400
| -52% | -$168K |
|
253
Lumen
LUMN
$6.23B
| $152K | 0.03% |
4,192
-600
| -13% | -$21.8K |
|
|
GAP
254
The Gap, Inc.
GAP
$8.84B
| $150K | 0.03% |
3,600
| – | – |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $148K | 0.03% |
4,000
| – | – |
|
256
Akamai
AKAM
$11.1B
| $147K | 0.03% |
+2,400
| New | +$147K |
|
257
Electronic Arts
EA
$42.5B
| $147K | 0.03% |
4,100
-1,100
| -21% | -$39.4K |
|
258
Equinix
EQIX
$76.8B
| $147K | 0.03% |
700
+100
| +17% | +$21K |
|
259
Pentair
PNR
$17.9B
| $146K | 0.03% |
3,024
+298
| +11% | +$14.4K |
|
260
Perrigo
PRGO
$3.04B
| $144K | 0.03% |
985
+500
| +103% | +$73.1K |
|
261
Cardinal Health
CAH
$35.9B
| $143K | 0.03% |
2,090
| – | – |
|
|
HSP
262
DELISTED
HOSPIRA INC
HSP
| $143K | 0.03% |
2,790
+500
| +22% | +$25.6K |
|
263
Expedia Group
EXPE
$26.6B
| $142K | 0.03% |
1,800
| – | – |
|
264
International Paper
IP
$24.7B
| $141K | 0.03% |
2,998
| – | – |
|
265
Western Union
WU
$2.76B
| $140K | 0.03% |
8,067
| – | – |
|
266
Whirlpool
WHR
$5.25B
| $139K | 0.03% |
1,000
| – | – |
|
267
Carnival Corp
CCL
$42.1B
| $136K | 0.03% |
3,600
| – | – |
|
268
Nexstar Media Group
NXST
$5.97B
| $134K | 0.03% |
+2,600
| New | +$134K |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $133K | 0.03% |
5,400
| – | – |
|
270
Sinclair Inc
SBGI
$930M
| $132K | 0.02% |
+3,800
| New | +$132K |
|
271
KeyCorp
KEY
$21B
| $130K | 0.02% |
9,100
| – | – |
|
|
FTR
272
DELISTED
Frontier Communications Corp.
FTR
| $128K | 0.02% |
1,458
+227
| +18% | +$19.9K |
|
273
Dover
DOV
$24B
| $127K | 0.02% |
1,733
| – | – |
|
|
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
| $126K | 0.02% |
500
| – | – |
|
275
Kohl's
KSS
$1.78B
| $125K | 0.02% |
2,380
-300
| -11% | -$15.8K |
|