FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$689M
AUM Growth
+$689M
(-25%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$4.3M |
| 2 |
Chevron
CVX
|
$2.89M |
| 3 |
Micron Technology
MU
|
$217K |
| 4 |
lululemon athletica
LULU
|
$152K |
| 5 |
Gilead Sciences
GILD
|
$123K |
Top Sells
| 1 |
Boeing
BA
|
$2.5M |
| 2 |
Microsoft
MSFT
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$1.55M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.52M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.18% |
| 3 | Utilities | 9.39% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lamb Weston
LW
$8.02B
| – | – | -6,000 | Closed | -$516K |
|
302
Martin Marietta Materials
MLM
$37.2B
| – | – | -1,600 | Closed | -$447K |
|
|
303
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -15,200 | Closed | -$1.54M |
|
304
Ross Stores
ROST
$48.1B
| – | – | -5,000 | Closed | -$582K |
|
305
Synopsys
SNPS
$112B
| – | – | -4,000 | Closed | -$557K |
|
306
Atlassian
TEAM
$46.6B
| – | – | -3,000 | Closed | -$361K |
|
307
Under Armour Class C
UA
$2.11B
| – | – | -20,000 | Closed | -$384K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -15,000 | Closed | -$984K |
|
309
Vornado Realty Trust
VNO
$7.3B
| – | – | -7,500 | Closed | -$499K |
|
310
Verisk Analytics
VRSK
$37.5B
| – | – | -4,100 | Closed | -$612K |
|
|
311
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -11,400 | Closed | -$1.52M |
|
312
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -6,000 | Closed | -$571K |
|
313
Xylem
XYL
$34.5B
| – | – | -4,700 | Closed | -$370K |
|
|
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -10,000 | Closed | -$754K |
|