FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$511M
AUM Growth
+$52.1M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
300
New
8
Increased
24
Reduced
165
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.66M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$9.41M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.89M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$4.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$338K |
| 2 |
Apple
AAPL
|
+$315K |
| 3 |
Nike
NKE
|
+$276K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$246K |
Sector Composition
| 1 | Consumer Staples | 12.12% |
| 2 | Healthcare | 6.94% |
| 3 | Utilities | 5.75% |
| 4 | Financials | 4.93% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
251
Brightstar Lottery PLC
BRSL
$3.18B
| $101K | 0.02% |
5,400
-800
| -13% | -$15K |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $97K | 0.02% |
4,300
-500
| -10% | -$11.3K |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $95K | 0.02% |
1,780
-200
| -10% | -$10.7K |
|
254
Macy's
M
$4.61B
| $91K | 0.02% |
2,700
-1,100
| -29% | -$37.1K |
|
255
Perrigo
PRGO
$3.07B
| $89K | 0.02% |
985
| – | – |
|
256
Incyte
INCY
$16.7B
| $88K | 0.02% |
1,100
| – | – |
|
257
Navient
NAVI
$1.34B
| $86K | 0.02% |
7,200
-800
| -10% | -$9.56K |
|
|
LGF
258
DELISTED
Lions Gate Entertainment
LGF
| $85K | 0.02% |
4,200
-600
| -13% | -$12.1K |
|
|
MDVN
259
DELISTED
MEDIVATION, INC.
MDVN
| $84K | 0.02% |
1,400
| – | – |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $83K | 0.02% |
1,800
+200
| +13% | +$9.22K |
|
261
HP
HPQ
$27.1B
| $82K | 0.02% |
6,500
| – | – |
|
262
Palo Alto Networks
PANW
$132B
| $80K | 0.02% |
3,900
+1,200
| +44% | +$24.6K |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $79K | 0.02% |
1,902
| – | – |
|
|
SE
264
DELISTED
Spectra Energy Corp Wi
SE
| $79K | 0.02% |
2,150
-3,700
| -63% | -$136K |
|
265
APA Corp
APA
$7.75B
| $78K | 0.02% |
1,400
-1,900
| -58% | -$106K |
|
266
ON Semiconductor
ON
$19.9B
| $78K | 0.02% |
8,800
+1,100
| +14% | +$9.75K |
|
|
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $78K | 0.02% |
1,800
| – | – |
|
|
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $75K | 0.01% |
1,671
-3,152
| -65% | -$141K |
|
269
Flex
FLEX
$21B
| $74K | 0.01% |
8,360
| – | – |
|
270
Best Buy
BBY
$16.2B
| $72K | 0.01% |
2,350
| – | – |
|
|
HES
271
DELISTED
Hess
HES
| $72K | 0.01% |
1,200
+300
| +33% | +$18K |
|
272
Kohl's
KSS
$1.86B
| $71K | 0.01% |
1,880
| – | – |
|
273
NetApp
NTAP
$24.6B
| $69K | 0.01% |
2,800
| – | – |
|
274
Rockwell Automation
ROK
$38.6B
| $69K | 0.01% |
600
| – | – |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $68K | 0.01% |
1,900
-2,000
| -51% | -$71.6K |
|