FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-3.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$530M
AUM Growth
-$102M
(-16%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
350
New
23
Increased
121
Reduced
78
Closed
26
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.6M |
| 2 |
Kraft Heinz
KHC
|
$11.3M |
| 3 |
Cisco
CSCO
|
$10.4M |
| 4 |
US Bancorp
USB
|
$6.27M |
| 5 |
T Rowe Price
TROW
|
$6.19M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$19.3M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$15.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.3M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$11.6M |
Sector Composition
| 1 | Consumer Staples | 11% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.64% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $122K | 0.02% |
3,300
-700
| -18% | -$25.9K |
|
252
D.R. Horton
DHI
$54.2B
| $120K | 0.02% |
4,100
| – | – |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $120K | 0.02% |
1,980
-500
| -20% | -$30.3K |
|
254
Applied Materials
AMAT
$130B
| $118K | 0.02% |
8,000
-100,000
| -93% | -$1.48M |
|
|
NBL
255
DELISTED
Noble Energy, Inc.
NBL
| $118K | 0.02% |
3,900
+1,500
| +63% | +$45.4K |
|
|
POM
256
DELISTED
PEPCO HOLDINGS, INC.
POM
| $116K | 0.02% |
4,800
| – | – |
|
257
KLA
KLAC
$119B
| $115K | 0.02% |
2,300
| – | – |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| $115K | 0.02% |
1,100
+500
| +83% | +$52.3K |
|
|
HOT
259
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $113K | 0.02% |
1,700
-1,935
| -53% | -$129K |
|
260
Intuitive Surgical
ISRG
$167B
| $112K | 0.02% |
2,187
| – | – |
|
|
CA
261
DELISTED
CA, Inc.
CA
| $110K | 0.02% |
4,018
| – | – |
|
262
Dover
DOV
$24.4B
| $109K | 0.02% |
2,352
+1,362
| +138% | +$63.1K |
|
|
LNKD
263
DELISTED
LinkedIn Corporation
LNKD
| $106K | 0.02% |
560
+100
| +22% | +$18.9K |
|
264
Lam Research
LRCX
$130B
| $105K | 0.02% |
16,000
+11,000
| +220% | +$72.2K |
|
265
Nucor
NUE
$33.8B
| $105K | 0.02% |
2,800
| – | – |
|
|
MBLY
266
DELISTED
Mobileye N.V.
MBLY
| $105K | 0.02% |
2,300
| – | – |
|
|
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $103K | 0.02% |
1,800
| – | – |
|
|
SCTY
268
DELISTED
SolarCity Corporation
SCTY
| $98K | 0.02% |
2,300
| – | – |
|
269
Campbell Soup
CPB
$10.1B
| $96K | 0.02% |
1,900
+400
| +27% | +$20.2K |
|
270
Gen Digital
GEN
$18.2B
| $92K | 0.02% |
4,700
| – | – |
|
271
Lennar Class A
LEN
$36.7B
| $91K | 0.02% |
+1,996
| New | +$91K |
|
272
Navient
NAVI
$1.37B
| $90K | 0.02% |
8,000
+2,100
| +36% | +$23.6K |
|
273
NOV
NOV
$4.95B
| $90K | 0.02% |
2,400
| – | – |
|
|
BRSL
274
Brightstar Lottery PLC
BRSL
$3.18B
| $89K | 0.02% |
5,800
| – | – |
|
275
Toll Brothers
TOL
$14.2B
| $89K | 0.02% |
+2,600
| New | +$89K |
|