FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.35%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$529M
AUM Growth
+$46.3M
(+9.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
334
New
28
Increased
71
Reduced
52
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$9.97M |
| 3 |
Verizon
VZ
|
+$8.37M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$9.03M |
| 3 |
Stryker
SYK
|
+$3.2M |
| 4 |
Cognizant
CTSH
|
+$3.09M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Consumer Staples | 8.72% |
| 3 | Technology | 7.89% |
| 4 | Financials | 7.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.3B
| $120K | 0.02% |
6,145
| – | – |
|
277
Aflac
AFL
$57B
| $118K | 0.02% |
3,800
| – | – |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $118K | 0.02% |
1,700
| – | – |
|
279
Macy's
M
$4.56B
| $116K | 0.02% |
+2,000
| New | +$116K |
|
280
Northern Trust
NTRS
$24.5B
| $116K | 0.02% |
1,800
| – | – |
|
|
JRN
281
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $106K | 0.02% |
+12,000
| New | +$106K |
|
282
Constellium
CSTM
$1.93B
| $103K | 0.02% |
+3,200
| New | +$103K |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $103K | 0.02% |
1,800
| – | – |
|
284
NetApp
NTAP
$24.4B
| $102K | 0.02% |
2,800
+600
| +27% | +$21.9K |
|
285
D.R. Horton
DHI
$52.9B
| $101K | 0.02% |
4,100
| – | – |
|
286
Intuitive Surgical
ISRG
$168B
| $100K | 0.02% |
2,187
+387
| +22% | +$17.7K |
|
|
LLTC
287
DELISTED
Linear Technology Corp
LLTC
| $99K | 0.02% |
2,100
| – | – |
|
|
ADT
288
DELISTED
ADT CORP
ADT
| $97K | 0.02% |
2,775
| – | – |
|
|
SPLS
289
DELISTED
Staples Inc
SPLS
| $94K | 0.02% |
8,650
| – | – |
|
290
Best Buy
BBY
$16.1B
| $91K | 0.02% |
2,950
-400
| -12% | -$12.3K |
|
291
Conagra Brands
CAG
$9.3B
| $91K | 0.02% |
3,932
-70,675
| -95% | -$1.64M |
|
292
Flex
FLEX
$20.9B
| $91K | 0.02% |
10,881
| – | – |
|
|
CMCSK
293
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $91K | 0.02% |
1,700
-4,800
| -74% | -$257K |
|
294
Campbell Soup
CPB
$10B
| $87K | 0.02% |
1,900
| – | – |
|
295
Nabors Industries
NBR
$582M
| $85K | 0.02% |
58
| – | – |
|
296
Marvell Technology
MRVL
$57.9B
| $79K | 0.01% |
5,500
-900
| -14% | -$12.9K |
|
297
CNX Resources
CNX
$4.14B
| $78K | 0.01% |
2,040
| – | – |
|
298
Xerox
XRX
$469M
| $77K | 0.01% |
2,353
| – | – |
|
299
Navient
NAVI
$1.34B
| $76K | 0.01% |
+4,300
| New | +$76K |
|
300
Entergy
ETR
$38.9B
| $74K | 0.01% |
1,800
| – | – |
|