FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.84%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$567M
AUM Growth
+$21.9M
(+4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
335
New
21
Increased
29
Reduced
172
Closed
15
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.43M |
| 4 |
iShares Global Energy ETF
IXC
|
$8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$6.87M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.42M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.72M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.14M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.99M |
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Healthcare | 7.11% |
| 3 | Utilities | 5.12% |
| 4 | Technology | 4.99% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83B
| $119K | 0.02% |
6,300
-400
| -6% | -$7.56K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $119K | 0.02% |
1,100
-100
| -8% | -$10.8K |
|
278
Aflac
AFL
$56.6B
| $116K | 0.02% |
3,800
| – | – |
|
279
NetApp
NTAP
$24.1B
| $116K | 0.02% |
2,800
| – | – |
|
280
Best Buy
BBY
$16.4B
| $115K | 0.02% |
2,950
| – | – |
|
|
LNKD
281
DELISTED
LinkedIn Corporation
LNKD
| $115K | 0.02% |
500
+100
| +25% | +$23K |
|
|
STJ
282
DELISTED
St Jude Medical
STJ
| $111K | 0.02% |
1,700
| – | – |
|
283
Constellium
CSTM
$1.99B
| $108K | 0.02% |
6,600
+3,400
| +106% | +$55.6K |
|
284
Freeport-McMoran
FCX
$66.8B
| $106K | 0.02% |
4,538
-500
| -10% | -$11.7K |
|
285
D.R. Horton
DHI
$54.7B
| $104K | 0.02% |
4,100
| – | – |
|
286
Delta Air Lines
DAL
$40.1B
| $103K | 0.02% |
+2,100
| New | +$103K |
|
|
WFT
287
DELISTED
Weatherford International plc
WFT
| $102K | 0.02% |
8,900
-1,600
| -15% | -$18.3K |
|
288
Dover
DOV
$24.3B
| $100K | 0.02% |
1,733
| – | – |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| $98K | 0.02% |
25
| – | – |
|
|
MBLY
290
DELISTED
Mobileye N.V.
MBLY
| $97K | 0.02% |
+2,400
| New | +$97K |
|
|
LLTC
291
DELISTED
Linear Technology Corp
LLTC
| $96K | 0.02% |
2,100
| – | – |
|
292
Conagra Brands
CAG
$9.28B
| $93K | 0.02% |
3,290
-642
| -16% | -$18.1K |
|
293
Xerox
XRX
$482M
| $86K | 0.02% |
2,353
| – | – |
|
294
Campbell Soup
CPB
$10B
| $84K | 0.01% |
1,900
| – | – |
|
295
Exelon
EXC
$43.3B
| $82K | 0.01% |
3,084
+560
| +22% | +$14.9K |
|
296
Marvell Technology
MRVL
$56.6B
| $80K | 0.01% |
5,500
| – | – |
|
297
Entergy
ETR
$38.6B
| $79K | 0.01% |
1,800
| – | – |
|
|
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $73K | 0.01% |
2,160
| – | – |
|
299
Tapestry
TPR
$21.8B
| $71K | 0.01% |
1,900
| – | – |
|
300
Flex
FLEX
$20.8B
| $70K | 0.01% |
8,360
-2,521
| -23% | -$21.1K |
|