FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$678M
AUM Growth
-$1.26M
(-0.19%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
320
New
12
Increased
63
Reduced
81
Closed
16
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$11.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.32M |
| 3 |
British American Tobacco
BTI
|
+$9.07M |
| 4 |
Qualcomm
QCOM
|
+$4.45M |
| 5 |
Interpublic Group of Companies
IPG
|
+$4.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$18.3M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$13.8M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$11.2M |
| 4 |
iShares Global Energy ETF
IXC
|
+$7.58M |
| 5 |
MetLife
MET
|
+$1.88M |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Financials | 9.12% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 6.31% |
| 5 | Utilities | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $94K | 0.01% |
5,600
+800
| +17% | +$13.4K |
|
|
GAP
277
The Gap, Inc.
GAP
$8.9B
| $89K | 0.01% |
3,000
| – | – |
|
278
Akamai
AKAM
$11.2B
| $88K | 0.01% |
1,800
| – | – |
|
279
Entegris
ENTG
$12.3B
| $87K | 0.01% |
+3,000
| New | +$87K |
|
280
Kohl's
KSS
$1.82B
| $86K | 0.01% |
1,880
| – | – |
|
281
Navient
NAVI
$1.34B
| $84K | 0.01% |
5,600
| – | – |
|
282
Liberty Global Class A
LBTYA
$3.98B
| $82K | 0.01% |
2,405
+1,700
| +241% | +$58K |
|
283
Freeport-McMoran
FCX
$63.1B
| $75K | 0.01% |
5,338
+500
| +10% | +$7.03K |
|
284
Lumen
LUMN
$5.47B
| $74K | 0.01% |
3,892
| – | – |
|
285
Marvell Technology
MRVL
$57.9B
| $70K | 0.01% |
3,900
-500
| -11% | -$8.97K |
|
286
The Mosaic Company
MOS
$10.2B
| $69K | 0.01% |
3,200
| – | – |
|
287
Xerox
XRX
$468M
| $66K | 0.01% |
1,975
| – | – |
|
288
Qorvo
QRVO
$8.45B
| $64K | 0.01% |
900
| – | – |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| $61K | 0.01% |
2,202
| – | – |
|
290
APA Corp
APA
$8.05B
| $60K | 0.01% |
1,300
| – | – |
|
291
Macy's
M
$4.58B
| $59K | 0.01% |
2,700
| – | – |
|
292
Perrigo
PRGO
$3.07B
| $58K | 0.01% |
685
-500
| -42% | -$42.3K |
|
|
DISCK
293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56K | 0.01% |
2,760
+600
| +28% | +$12.2K |
|
294
Advanced Micro Devices
AMD
$250B
| $54K | 0.01% |
4,200
+600
| +17% | +$7.71K |
|
|
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $54K | 0.01% |
2,300
| – | – |
|
|
S
296
DELISTED
Sprint Corporation
S
| $50K | 0.01% |
+6,400
| New | +$50K |
|
|
FL
297
DELISTED
Foot Locker
FL
| $49K | 0.01% |
1,400
| – | – |
|
298
Liberty Global Class C
LBTYK
$4.02B
| $46K | 0.01% |
1,415
-300
| -17% | -$9.75K |
|
299
NOV
NOV
$4.91B
| $43K | 0.01% |
1,200
-300
| -20% | -$10.8K |
|
|
HES
300
DELISTED
Hess
HES
| $42K | 0.01% |
900
| – | – |
|