FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.31%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$916M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.74M |
| 2 |
Cisco
CSCO
|
+$4.69M |
| 3 |
Walmart
WMT
|
+$1.58M |
| 4 |
Estee Lauder
EL
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$9.62M |
| 2 |
Albemarle
ALB
|
+$6.66M |
| 3 |
Boeing
BA
|
+$5.6M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$896K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Utilities | 8.44% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$10.2B
| $80K | 0.01% |
3,700
+500
| +16% | +$10.8K |
|
302
Freeport-McMoran
FCX
$63B
| $79K | 0.01% |
6,038
+700
| +13% | +$9.16K |
|
|
DISCA
303
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $74K | 0.01% |
2,260
+300
| +15% | +$9.82K |
|
304
Newell Brands
NWL
$2.61B
| $71K | 0.01% |
3,700
+500
| +16% | +$9.6K |
|
305
Teledyne Technologies
TDY
$25.5B
| $69K | 0.01% |
+200
| New | +$69K |
|
306
Liberty Global Class A
LBTYA
$3.94B
| $62K | 0.01% |
2,705
+300
| +12% | +$6.88K |
|
307
Nucor
NUE
$32.4B
| $62K | 0.01% |
1,100
+100
| +10% | +$5.64K |
|
|
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $54K | 0.01% |
1,760
+100
| +6% | +$3.07K |
|
|
GAP
309
The Gap, Inc.
GAP
$8.94B
| $53K | 0.01% |
3,000
+400
| +15% | +$7.07K |
|
310
lululemon athletica
LULU
$19.6B
| $46K | 0.01% |
200
-1,800
| -90% | -$414K |
|
311
Liberty Global Class C
LBTYK
$4B
| $44K | ﹤0.01% |
2,015
+300
| +17% | +$6.55K |
|
|
S
312
DELISTED
Sprint Corporation
S
| $38K | ﹤0.01% |
7,300
+900
| +14% | +$4.69K |
|
313
Teradyne
TER
$18.3B
| $34K | ﹤0.01% |
+500
| New | +$34K |
|
314
Crown Holdings
CCK
$11B
| $29K | ﹤0.01% |
+400
| New | +$29K |
|
315
Brighthouse Financial
BHF
$2.79B
| – | – |
-1,168
| Closed | -$47K |
|
316
Chemours
CC
$2.5B
| – | – |
-1,800
| Closed | -$27K |
|
317
Cintas
CTAS
$81.4B
| – | – |
-6,000
| Closed | -$402K |
|
|
318
iShares MSCI United Kingdom ETF
EWU
$2.92B
| – | – |
-306,000
| Closed | -$9.62M |
|
319
Diamondback Energy
FANG
$39.5B
| – | – |
-1,600
| Closed | -$144K |
|
320
Factset
FDS
$14.1B
| – | – |
-1,500
| Closed | -$364K |
|
321
Fluor
FLR
$6.58B
| – | – |
-2,100
| Closed | -$40K |
|
|
322
iShares Core S&P 500 ETF
IVV
$668B
| – | – |
-3,000
| Closed | -$896K |
|
323
Macy's
M
$4.61B
| – | – |
-2,700
| Closed | -$42K |
|
324
iShares Semiconductor ETF
SOXX
$13.8B
| – | – |
-6,000
| Closed | -$423K |
|
325
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-3,000
| Closed | -$890K |
|