FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM $1.57B
1-Year Return
28.62%
This Quarter Return
+4.09%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$483M
AUM Growth
-$13.6M
(-2.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
325
New
13
Increased
26
Reduced
115
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.89M |
| 3 |
Amazon
AMZN
|
+$4.19M |
| 4 |
Las Vegas Sands
LVS
|
+$3.75M |
| 5 |
Broadcom
AVGO
|
+$3.48M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$13M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$7.67M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.8M |
| 4 |
Union Pacific
UNP
|
+$3.17M |
| 5 |
Philip Morris
PM
|
+$2.98M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Consumer Staples | 8.91% |
| 3 | Technology | 7.94% |
| 4 | Financials | 7.58% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
276
DELISTED
SAFEWAY INC
SWY
| $100K | 0.02% |
3,016
| – | – |
|
|
HSP
277
DELISTED
HOSPIRA INC
HSP
| $99K | 0.02% |
2,290
| – | – |
|
|
SPLS
278
DELISTED
Staples Inc
SPLS
| $98K | 0.02% |
8,650
-800
| -8% | -$9.06K |
|
279
Tapestry
TPR
$22.9B
| $94K | 0.02% |
1,900
| – | – |
|
280
D.R. Horton
DHI
$51.3B
| $89K | 0.02% |
4,100
| – | – |
|
281
Best Buy
BBY
$15.7B
| $88K | 0.02% |
3,350
| – | – |
|
282
Intuitive Surgical
ISRG
$156B
| $88K | 0.02% |
1,800
-1,800
| -50% | -$88K |
|
283
Campbell Soup
CPB
$9.8B
| $85K | 0.02% |
1,900
| – | – |
|
|
ADT
284
DELISTED
ADT CORP
ADT
| $83K | 0.02% |
2,775
-500
| -15% | -$15K |
|
285
NetApp
NTAP
$24.8B
| $81K | 0.02% |
2,200
| – | – |
|
286
Flex
FLEX
$21.6B
| $76K | 0.02% |
10,881
| – | – |
|
287
Perrigo
PRGO
$2.99B
| $75K | 0.02% |
+485
| New | +$75K |
|
|
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
| $74K | 0.02% |
400
| – | – |
|
289
NVIDIA
NVDA
$4.33T
| $72K | 0.01% |
160,000
+48,000
| +43% | +$21.6K |
|
290
Nabors Industries
NBR
$606M
| $71K | 0.01% |
58
| – | – |
|
291
Netflix
NFLX
$511B
| $70K | 0.01% |
1,400
| – | – |
|
292
Xerox
XRX
$457M
| $70K | 0.01% |
2,353
+1,063
| +82% | +$31.6K |
|
|
NE
293
DELISTED
Noble Corporation
NE
| $69K | 0.01% |
2,402
| – | – |
|
294
CNX Resources
CNX
$4.25B
| $68K | 0.01% |
2,040
+1,200
| +143% | +$40K |
|
295
Public Service Enterprise Group
PEG
$41.4B
| $65K | 0.01% |
1,700
| – | – |
|
296
Liberty Global Class A
LBTYA
$4.05B
| $63K | 0.01% |
1,825
-1,825
| -50% | -$63K |
|
297
Entergy
ETR
$40.3B
| $60K | 0.01% |
1,800
| – | – |
|
298
Exelon
EXC
$43.9B
| $60K | 0.01% |
2,524
| – | – |
|
299
Seagate
STX
$45B
| $56K | 0.01% |
1,000
-100
| -9% | -$5.6K |
|
|
BTU
300
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $56K | 0.01% |
227
| – | – |
|