FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$678M
AUM Growth
-$1.26M
(-0.19%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
320
New
12
Increased
63
Reduced
81
Closed
16
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$11.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.32M |
| 3 |
British American Tobacco
BTI
|
+$9.07M |
| 4 |
Qualcomm
QCOM
|
+$4.45M |
| 5 |
Interpublic Group of Companies
IPG
|
+$4.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$18.3M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$13.8M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$11.2M |
| 4 |
iShares Global Energy ETF
IXC
|
+$7.58M |
| 5 |
MetLife
MET
|
+$1.88M |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Financials | 9.12% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 6.31% |
| 5 | Utilities | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.7B
| $138K | 0.02% |
1,628
| – | – |
|
252
Pentair
PNR
$18.1B
| $138K | 0.02% |
3,024
+1,638
| +118% | +$74.8K |
|
253
Lennar Class A
LEN
$36.9B
| $137K | 0.02% |
2,731
| – | – |
|
254
Newell Brands
NWL
$2.65B
| $137K | 0.02% |
3,200
-200
| -6% | -$8.56K |
|
|
CA
255
DELISTED
CA, Inc.
CA
| $134K | 0.02% |
4,018
| – | – |
|
256
HP
HPQ
$27.4B
| $130K | 0.02% |
6,500
| – | – |
|
257
Whirlpool
WHR
$5.34B
| $129K | 0.02% |
700
| – | – |
|
258
Hawaiian Electric Industries
HE
$2.05B
| $127K | 0.02% |
3,800
| – | – |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $127K | 0.02% |
1,800
| – | – |
|
260
Hewlett Packard
HPE
$31B
| $124K | 0.02% |
8,400
-2,428
| -22% | -$35.8K |
|
261
NetApp
NTAP
$24.2B
| $123K | 0.02% |
2,800
| – | – |
|
262
T-Mobile US
TMUS
$273B
| $123K | 0.02% |
+2,000
| New | +$123K |
|
263
Best Buy
BBY
$16.3B
| $122K | 0.02% |
2,150
| – | – |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $121K | 0.02% |
2,480
-500
| -17% | -$24.4K |
|
265
Newmont
NEM
$83.2B
| $116K | 0.02% |
3,100
+300
| +11% | +$11.2K |
|
266
FirstEnergy
FE
$25B
| $114K | 0.02% |
3,700
| – | – |
|
267
Incyte
INCY
$16.9B
| $113K | 0.02% |
970
+70
| +8% | +$8.16K |
|
268
Tapestry
TPR
$21.8B
| $109K | 0.02% |
2,700
-100
| -4% | -$4.04K |
|
269
Palo Alto Networks
PANW
$132B
| $108K | 0.02% |
4,500
+600
| +15% | +$14.4K |
|
270
AES
AES
$9.06B
| $106K | 0.02% |
9,600
| – | – |
|
271
Southwest Airlines
LUV
$16.7B
| $106K | 0.02% |
1,900
| – | – |
|
272
Fluor
FLR
$6.6B
| $105K | 0.02% |
2,500
+600
| +32% | +$25.2K |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $103K | 0.02% |
3,700
| – | – |
|
274
Harley-Davidson
HOG
$3.77B
| $101K | 0.01% |
2,100
| – | – |
|
275
Howmet Aerospace
HWM
$72.3B
| $96K | 0.01% |
5,033
+782
| +18% | +$14.9K |
|