FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.01%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$545M
AUM Growth
+$545M
(+3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
336
New
21
Increased
20
Reduced
83
Closed
22
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$11.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.6M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$10.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
$10.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$9.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.55M |
| 3 |
Apple
AAPL
|
$4.45M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.4M |
| 5 |
Kinder Morgan
KMI
|
$3.66M |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Healthcare | 6.64% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 5.99% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$18B
| – | – | -18,100 | Closed | -$1.89M |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| – | – | -5,000 | Closed | -$277K |
|
|
WMGI
328
DELISTED
Wright Medical Group Inc
WMGI
| – | – | -40,000 | Closed | -$1.26M |
|
|
ARRS
329
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – | -30,000 | Closed | -$976K |
|
|
TIME
330
DELISTED
Time Inc.
TIME
| – | – | -595 | Closed | -$14K |
|
|
SCAI
331
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – | -63,305 | Closed | -$1.84M |
|
|
SNDK
332
DELISTED
SANDISK CORP
SNDK
| – | – | -10,000 | Closed | -$1.04M |
|
|
SD
333
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – | -200,000 | Closed | -$1.43M |
|
|
JRN
334
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| – | – | -12,000 | Closed | -$106K |
|
|
CVD
335
DELISTED
COVANCE INC.
CVD
| – | – | -42,000 | Closed | -$3.59M |
|
|
QIHU
336
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -8,000 | Closed | -$736K |
|