FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.28%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$703M
AUM Growth
+$51M
(+7.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
309
New
6
Increased
51
Reduced
7
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$7.92M |
| 2 |
Home Depot
HD
|
+$7.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$7.6M |
| 4 |
Broadcom
AVGO
|
+$7.28M |
| 5 |
Coca-Cola
KO
|
+$5.26M |
Top Sells
| 1 |
Philip Morris
PM
|
+$9.85M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$4.37M |
| 3 |
T Rowe Price
TROW
|
+$3.48M |
| 4 |
Applied Materials
AMAT
|
+$295K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$289K |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 7.22% |
| 5 | Utilities | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brighthouse Financial
BHF
$2.79B
| $35K | 0.01% |
868
| – | – |
|
|
S
302
DELISTED
Sprint Corporation
S
| $35K | 0.01% |
6,400
| – | – |
|
|
CHX
303
DELISTED
ChampionX
CHX
| $33K | ﹤0.01% |
+800
| New | +$33K |
|
304
Chemours
CC
$2.51B
| $31K | ﹤0.01% |
700
+300
| +75% | +$13.3K |
|
|
PRSP
305
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17K | ﹤0.01% |
+810
| New | +$17K |
|
|
306
iShares MSCI Philippines ETF
EPHE
$104M
| – | – |
-125,000
| Closed | -$4.37M |
|
307
Lennar Class B
LEN.B
$34.8B
| – | – |
-55
| Closed | -$2K |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| – | – |
-3,060
| Closed | -$289K |
|
|
MON
309
DELISTED
Monsanto Co
MON
| – | – |
-2,300
| Closed | -$268K |
|