FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.84%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$567M
AUM Growth
+$21.9M
(+4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
335
New
21
Increased
29
Reduced
172
Closed
15
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.43M |
| 4 |
iShares Global Energy ETF
IXC
|
$8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$6.87M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.42M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.72M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.14M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.99M |
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Healthcare | 7.11% |
| 3 | Utilities | 5.12% |
| 4 | Technology | 4.99% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$72.4B
| – | – |
-3,800
| Closed | -$266K |
|
|
AVH
327
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-40,000
| Closed | -$549K |
|
|
DFRG
328
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-50,000
| Closed | -$957K |
|
|
SHLD
329
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-923
| Closed | -$22K |
|
|
AGU
330
DELISTED
Agrium
AGU
| – | – |
-21,800
| Closed | -$1.94M |
|
|
KATE
331
DELISTED
Kate Spade & Company
KATE
| – | – |
-15,500
| Closed | -$407K |
|
|
BTU
332
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-227
| Closed | -$42K |
|
|
PGN
333
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-700
| Closed | -$4K |
|
|
KMP
334
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-25,000
| Closed | -$2.33M |
|
|
AGN
335
DELISTED
ALLERGAN INC
AGN
| – | – |
-2,300
| Closed | -$410K |
|