FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$595M
AUM Growth
+$41.3M
(+7.4%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
307
New
13
Increased
22
Reduced
116
Closed
5
Top Buys
| 1 |
MetLife
MET
|
+$12M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$10.1M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$9.67M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.45M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$9.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.73M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3M |
| 4 |
Kimberly-Clark
KMB
|
+$2.97M |
| 5 |
ConocoPhillips
COP
|
+$2.81M |
Sector Composition
| 1 | Consumer Staples | 12.02% |
| 2 | Financials | 7.09% |
| 3 | Utilities | 6.01% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Latin America Class C
LILAK
$1.6B
| $19K | ﹤0.01% |
970
+744
| +329% | +$14.6K |
|
|
FTR
302
DELISTED
Frontier Communications Corp.
FTR
| $12K | ﹤0.01% |
244
| – | – |
|
303
Alcoa
AA
$8.3B
| – | – |
-2,322
| Closed | -$57K |
|
304
Anywhere Real Estate
HOUS
$729M
| – | – |
-4,700
| Closed | -$122K |
|
|
305
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
-84,000
| Closed | -$10.4M |
|
|
306
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-45,000
| Closed | -$9.73M |
|
|
LNKD
307
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-560
| Closed | -$107K |
|