FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.64%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$607M
AUM Growth
+$12.4M
(+2.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
304
New
2
Increased
37
Reduced
66
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
+$149K |
| 2 |
Applied Materials
AMAT
|
+$85.5K |
| 3 |
Abbott
ABT
|
+$69.6K |
| 4 |
Devon Energy
DVN
|
+$66.8K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62.1K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.18M |
| 2 |
B
Barrick Mining Corporation
B
|
+$1.6M |
| 3 |
Visa
V
|
+$933K |
| 4 |
Procter & Gamble
PG
|
+$899K |
| 5 |
Verizon
VZ
|
+$795K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Financials | 6.71% |
| 3 | Utilities | 6.2% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Vanguard Health Care ETF
VHT
$15.9B
| – | – |
-33,000
| Closed | -$4.18M |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-4,450
| Closed | -$183K |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| – | – |
-1,800
| Closed | -$144K |
|
|
SWFT
304
DELISTED
Swift Transportation Company
SWFT
| – | – |
-17,000
| Closed | -$414K |
|