FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$608M
AUM Growth
+$41.2M
(+7.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
331
New
11
Increased
42
Reduced
189
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.77M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.44M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$5.98M |
| 3 |
Zimmer Biomet
ZBH
|
$3.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.2M |
| 5 |
Norfolk Southern
NSC
|
$3.13M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Consumer Staples | 6.73% |
| 3 | Technology | 4.88% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $129K | 0.02% |
9,100
| – | – |
|
|
POM
252
DELISTED
PEPCO HOLDINGS, INC.
POM
| $129K | 0.02% |
4,800
-600
| -11% | -$16.1K |
|
253
Pentair
PNR
$18.1B
| $128K | 0.02% |
3,024
| – | – |
|
254
McKesson
MCK
$85.5B
| $127K | 0.02% |
560
-200
| -26% | -$45.4K |
|
255
Fluor
FLR
$6.72B
| $126K | 0.02% |
2,200
-700
| -24% | -$40.1K |
|
256
Intuitive Surgical
ISRG
$167B
| $123K | 0.02% |
2,187
| – | – |
|
257
Macy's
M
$4.64B
| $123K | 0.02% |
1,900
-100
| -5% | -$6.47K |
|
258
Aflac
AFL
$57.2B
| $122K | 0.02% |
3,800
| – | – |
|
259
Alcoa
AA
$8.24B
| $121K | 0.02% |
3,903
-417
| -10% | -$12.9K |
|
260
APA Corp
APA
$8.14B
| $121K | 0.02% |
2,000
| – | – |
|
261
Navient
NAVI
$1.37B
| $120K | 0.02% |
5,900
| – | – |
|
262
NOV
NOV
$4.95B
| $120K | 0.02% |
2,400
-500
| -17% | -$25K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $120K | 0.02% |
4,600
| – | – |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $120K | 0.02% |
1,100
| – | – |
|
|
SCTY
265
DELISTED
SolarCity Corporation
SCTY
| $118K | 0.02% |
2,300
-300
| -12% | -$15.4K |
|
266
D.R. Horton
DHI
$54.2B
| $117K | 0.02% |
4,100
| – | – |
|
267
Lumen
LUMN
$4.87B
| $117K | 0.02% |
3,392
-400
| -11% | -$13.8K |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $117K | 0.02% |
2,400
-800
| -25% | -$39K |
|
|
LNKD
269
DELISTED
LinkedIn Corporation
LNKD
| $115K | 0.02% |
460
-40
| -8% | -$10K |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $111K | 0.02% |
1,700
| – | – |
|
271
Gen Digital
GEN
$18.2B
| $110K | 0.02% |
4,700
-900
| -16% | -$21.1K |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $110K | 0.02% |
2,600
-300
| -10% | -$12.7K |
|
273
AES
AES
$9.21B
| $109K | 0.02% |
8,500
-2,600
| -23% | -$33.3K |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $108K | 0.02% |
4,800
-600
| -11% | -$13.5K |
|
|
GAP
275
The Gap, Inc.
GAP
$8.83B
| $108K | 0.02% |
2,500
-700
| -22% | -$30.2K |
|