FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$608M
AUM Growth
+$608M
(+7.3%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
331
New
11
Increased
43
Reduced
188
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.77M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.44M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$5.98M |
| 3 |
Zimmer Biomet
ZBH
|
$3.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.2M |
| 5 |
Norfolk Southern
NSC
|
$3.13M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Consumer Staples | 6.73% |
| 3 | Technology | 4.88% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.1B
| – | – | -24,000 | Closed | -$1.75M |
|
|
P
327
DELISTED
Pandora Media Inc
P
| – | – | -70,000 | Closed | -$1.25M |
|
|
CRC
328
DELISTED
California Resources Corporation
CRC
| – | – | -1,280 | Closed | -$7K |
|
|
CFN
329
DELISTED
CAREFUSION CORPORATION
CFN
| – | – | -2,395 | Closed | -$142K |
|
|
SWY
330
DELISTED
SAFEWAY INC
SWY
| – | – | -1,500 | Closed | -$53K |
|
|
COV
331
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -4,750 | Closed | -$486K |
|