FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.84%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$567M
AUM Growth
+$21.9M
(+4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
335
New
21
Increased
29
Reduced
172
Closed
15
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.43M |
| 4 |
iShares Global Energy ETF
IXC
|
$8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$6.87M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.42M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.72M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.14M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.99M |
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Healthcare | 7.11% |
| 3 | Utilities | 5.12% |
| 4 | Technology | 4.99% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$1.84B
| $139K | 0.02% |
2,280
-100
| -4% | -$6.1K |
|
|
SCTY
252
DELISTED
SolarCity Corporation
SCTY
| $139K | 0.02% |
2,600
| – | – |
|
|
LGF
253
DELISTED
Lions Gate Entertainment
LGF
| $138K | 0.02% |
+4,300
| New | +$138K |
|
|
CA
254
DELISTED
CA, Inc.
CA
| $138K | 0.02% |
4,518
-800
| -15% | -$24.4K |
|
255
Sinclair Inc
SBGI
$974M
| $137K | 0.02% |
5,000
+1,200
| +32% | +$32.9K |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $137K | 0.02% |
1,800
| – | – |
|
257
Masco
MAS
$15.7B
| $136K | 0.02% |
6,145
| – | – |
|
258
Nexstar Media Group
NXST
$6.32B
| $135K | 0.02% |
2,600
| – | – |
|
259
Pentair
PNR
$18.1B
| $135K | 0.02% |
3,024
| – | – |
|
|
GAP
260
The Gap, Inc.
GAP
$8.92B
| $135K | 0.02% |
3,200
-400
| -11% | -$16.9K |
|
261
Macy's
M
$4.57B
| $132K | 0.02% |
2,000
| – | – |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| $130K | 0.02% |
4,600
| – | – |
|
263
Intuitive Surgical
ISRG
$168B
| $129K | 0.02% |
2,187
| – | – |
|
|
FTR
264
DELISTED
Frontier Communications Corp.
FTR
| $128K | 0.02% |
1,284
-174
| -12% | -$17.3K |
|
265
Navient
NAVI
$1.34B
| $127K | 0.02% |
5,900
+1,600
| +37% | +$34.4K |
|
266
KeyCorp
KEY
$21B
| $126K | 0.02% |
9,100
| – | – |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $126K | 0.02% |
2,900
-500
| -15% | -$21.7K |
|
268
APA Corp
APA
$7.97B
| $125K | 0.02% |
2,000
-200
| -9% | -$12.5K |
|
269
Western Union
WU
$2.81B
| $125K | 0.02% |
6,967
-1,100
| -14% | -$19.7K |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $121K | 0.02% |
5,400
| – | – |
|
271
Keurig Dr Pepper
KDP
$37.4B
| $121K | 0.02% |
1,692
-1,300
| -43% | -$93K |
|
272
Northern Trust
NTRS
$24.2B
| $121K | 0.02% |
1,800
| – | – |
|
273
Netflix
NFLX
$530B
| $120K | 0.02% |
2,450
| – | – |
|
|
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
| $120K | 0.02% |
500
| – | – |
|
|
SPLS
275
DELISTED
Staples Inc
SPLS
| $120K | 0.02% |
6,650
-2,000
| -23% | -$36.1K |
|