FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-1.91%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$632M
AUM Growth
+$24.1M
(+4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
338
New
17
Increased
34
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$11.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$11.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$7.8M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$7.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.22M |
| 4 |
Vanguard Energy ETF
VDE
|
$5.88M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4.71M |
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Healthcare | 7.22% |
| 3 | Utilities | 5.28% |
| 4 | Technology | 4.46% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$147B
| $17K | ﹤0.01% |
900
| – | – |
|
327
Qorvo
QRVO
$8.61B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
328
Delta Air Lines
DAL
$39.9B
| – | – |
-3,200
| Closed | -$144K |
|
329
Equinix
EQIX
$75.7B
| – | – |
-716
| Closed | -$167K |
|
330
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
-120,000
| Closed | -$3.7M |
|
331
JetBlue
JBLU
$1.85B
| – | – |
-40,000
| Closed | -$770K |
|
|
332
Invesco QQQ Trust
QQQ
$368B
| – | – |
-123,000
| Closed | -$13M |
|
333
Sinclair Inc
SBGI
$964M
| – | – |
-4,300
| Closed | -$135K |
|
334
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-36,000
| Closed | -$3.84M |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| – | – |
-19,000
| Closed | -$1.56M |
|
|
NE
336
DELISTED
Noble Corporation
NE
| – | – |
-1,100
| Closed | -$16K |
|
|
AVP
337
DELISTED
Avon Products, Inc.
AVP
| – | – |
-4,500
| Closed | -$36K |
|
|
ERUS
338
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-155,000
| Closed | -$4.04M |
|