FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$608M
AUM Growth
+$41.2M
(+7.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
331
New
11
Increased
42
Reduced
189
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
+$5.77M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.44M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$5.98M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$3.2M |
| 5 |
Norfolk Southern
NSC
|
+$3.13M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Consumer Staples | 6.73% |
| 3 | Technology | 4.88% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
276
DELISTED
Frontier Communications Corp.
FTR
| $108K | 0.02% |
1,024
-260
| -20% | -$27.4K |
|
277
Netflix
NFLX
$529B
| $104K | 0.02% |
1,750
-700
| -29% | -$41.6K |
|
278
Liberty Global Class A
LBTYA
$3.99B
| $103K | 0.02% |
2,431
-2,061
| -46% | -$87.3K |
|
279
Keurig Dr Pepper
KDP
$37.5B
| $101K | 0.02% |
1,292
-400
| -24% | -$31.3K |
|
280
NetApp
NTAP
$24.2B
| $99K | 0.02% |
2,800
| – | – |
|
281
Franklin Resources
BEN
$12.9B
| $98K | 0.02% |
1,900
-1,300
| -41% | -$67.1K |
|
|
LLTC
282
DELISTED
Linear Technology Corp
LLTC
| $98K | 0.02% |
2,100
| – | – |
|
|
MBLY
283
DELISTED
Mobileye N.V.
MBLY
| $97K | 0.02% |
2,300
-100
| -4% | -$4.22K |
|
284
W.W. Grainger
GWW
$47.7B
| $94K | 0.02% |
400
-300
| -43% | -$70.5K |
|
|
ADT
285
DELISTED
ADT CORP
ADT
| $94K | 0.02% |
2,275
-1,800
| -44% | -$74.4K |
|
|
SPLS
286
DELISTED
Staples Inc
SPLS
| $94K | 0.02% |
5,750
-900
| -14% | -$14.7K |
|
287
Best Buy
BBY
$16.4B
| $89K | 0.01% |
2,350
-600
| -20% | -$22.7K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $87K | 0.01% |
500
+300
| +150% | +$52.2K |
|
|
WFT
289
DELISTED
Weatherford International plc
WFT
| $84K | 0.01% |
6,800
-2,100
| -24% | -$25.9K |
|
290
Flex
FLEX
$20.9B
| $80K | 0.01% |
8,360
| – | – |
|
291
Xerox
XRX
$482M
| $80K | 0.01% |
2,353
| – | – |
|
292
Conagra Brands
CAG
$9.32B
| $79K | 0.01% |
2,776
-514
| -16% | -$14.6K |
|
293
Northern Trust
NTRS
$24.3B
| $77K | 0.01% |
1,100
-700
| -39% | -$49K |
|
294
Exelon
EXC
$43.4B
| $74K | 0.01% |
3,084
| – | – |
|
295
Illumina
ILMN
$15.5B
| $74K | 0.01% |
411
+205
| +100% | +$36.9K |
|
296
Fifth Third Bancorp
FITB
$30.1B
| $72K | 0.01% |
3,800
-9,200
| -71% | -$174K |
|
297
Public Service Enterprise Group
PEG
$40B
| $71K | 0.01% |
1,700
| – | – |
|
298
Vertex Pharmaceuticals
VRTX
$101B
| $71K | 0.01% |
600
+200
| +50% | +$23.7K |
|
|
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
| $71K | 0.01% |
25
| – | – |
|
300
Campbell Soup
CPB
$10.1B
| $70K | 0.01% |
1,500
-400
| -21% | -$18.7K |
|