FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-3.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$530M
AUM Growth
-$102M
(-16%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
350
New
23
Increased
121
Reduced
78
Closed
26
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.6M |
| 2 |
Kraft Heinz
KHC
|
$11.3M |
| 3 |
Cisco
CSCO
|
$10.4M |
| 4 |
US Bancorp
USB
|
$6.27M |
| 5 |
T Rowe Price
TROW
|
$6.19M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$19.3M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$15.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.3M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$11.6M |
Sector Composition
| 1 | Consumer Staples | 11% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.64% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.1B
| $87K | 0.02% |
2,350
| – | – |
|
277
Kohl's
KSS
$1.86B
| $87K | 0.02% |
1,880
| – | – |
|
278
Lumen
LUMN
$4.87B
| $85K | 0.02% |
3,392
| – | – |
|
279
AES
AES
$9.21B
| $83K | 0.02% |
8,500
| – | – |
|
280
NetApp
NTAP
$23.7B
| $83K | 0.02% |
2,800
| – | – |
|
|
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
| $82K | 0.02% |
1,902
-400
| -17% | -$17.2K |
|
|
BXLT
282
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $82K | 0.02% |
+2,600
| New | +$82K |
|
283
Pentair
PNR
$18.1B
| $78K | 0.01% |
2,280
-744
| -25% | -$25.5K |
|
284
Viatris
VTRS
$12.2B
| $76K | 0.01% |
+1,900
| New | +$76K |
|
285
Northern Trust
NTRS
$24.3B
| $75K | 0.01% |
1,100
| – | – |
|
286
Quest Diagnostics
DGX
$20.5B
| $74K | 0.01% |
+1,200
| New | +$74K |
|
287
Liberty Global Class A
LBTYA
$4.05B
| $73K | 0.01% |
1,954
-113
| -5% | -$4.22K |
|
|
FTR
288
DELISTED
Frontier Communications Corp.
FTR
| $73K | 0.01% |
1,024
| – | – |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $72K | 0.01% |
1,700
| – | – |
|
|
GAP
290
The Gap, Inc.
GAP
$8.83B
| $71K | 0.01% |
2,500
| – | – |
|
|
PCP
291
DELISTED
PRECISION CASTPARTS CORP
PCP
| $69K | 0.01% |
300
| – | – |
|
|
ADT
292
DELISTED
ADT CORP
ADT
| $68K | 0.01% |
2,275
| – | – |
|
293
Alcoa
AA
$8.24B
| $67K | 0.01% |
2,905
-998
| -26% | -$23K |
|
|
TWTR
294
DELISTED
Twitter, Inc.
TWTR
| $67K | 0.01% |
2,500
+1,600
| +178% | +$42.9K |
|
|
SPLS
295
DELISTED
Staples Inc
SPLS
| $67K | 0.01% |
5,750
| – | – |
|
296
Flex
FLEX
$20.8B
| $66K | 0.01% |
8,360
| – | – |
|
297
Incyte
INCY
$16.9B
| $66K | 0.01% |
600
+400
| +200% | +$44K |
|
298
APA Corp
APA
$8.14B
| $63K | 0.01% |
1,600
-400
| -20% | -$15.8K |
|
299
Rockwell Automation
ROK
$38.2B
| $61K | 0.01% |
600
-700
| -54% | -$71.2K |
|
300
Tapestry
TPR
$21.7B
| $55K | 0.01% |
1,900
-52,000
| -96% | -$1.51M |
|