FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.35%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$529M
AUM Growth
+$46.3M
(+9.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
334
New
28
Increased
71
Reduced
52
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$9.97M |
| 3 |
Verizon
VZ
|
+$8.37M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$9.03M |
| 3 |
Stryker
SYK
|
+$3.2M |
| 4 |
Cognizant
CTSH
|
+$3.09M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Consumer Staples | 8.72% |
| 3 | Technology | 7.89% |
| 4 | Financials | 7.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$40.2B
| – | – |
-1,000
| Closed | -$56K |
|
|
327
Stryker
SYK
$150B
| – | – |
-39,300
| Closed | -$3.2M |
|
328
T-Mobile US
TMUS
$273B
| – | – |
-26,000
| Closed | -$859K |
|
329
Toll Brothers
TOL
$14.3B
| – | – |
-4,400
| Closed | -$158K |
|
330
TripAdvisor
TRIP
$2.02B
| – | – |
-6,700
| Closed | -$607K |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| – | – |
-1,000
| Closed | -$102K |
|
|
HAR
332
DELISTED
Harman International Industries
HAR
| – | – |
-11,000
| Closed | -$1.17M |
|
|
ALTR
333
DELISTED
ALTERA CORP
ALTR
| – | – |
-4,000
| Closed | -$145K |
|
|
MCRS
334
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-8,000
| Closed | -$423K |
|