FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+6.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$589M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
337
New
13
Increased
110
Reduced
25
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 2 |
Home Depot
HD
|
$5.18M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.22M |
| 4 |
Johnson & Johnson
JNJ
|
$4.01M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 2 |
iShares US Energy ETF
IYE
|
$4.46M |
| 3 |
Cisco
CSCO
|
$4.07M |
| 4 |
Norwegian Cruise Line
NCLH
|
$3.61M |
| 5 |
Verisk Analytics
VRSK
|
$3.55M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 6.99% |
| 4 | Technology | 4.97% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Acadia Healthcare
ACHC
$2.19B
| – | – |
-40,000
| Closed | -$2.65M |
|
327
CNX Resources
CNX
$4.18B
| – | – |
-2,040
| Closed | -$17K |
|
328
Hain Celestial
HAIN
$164M
| – | – |
-29,000
| Closed | -$1.5M |
|
|
329
iShares US Energy ETF
IYE
$1.16B
| – | – |
-130,000
| Closed | -$4.46M |
|
330
Cheniere Energy
LNG
$51.8B
| – | – |
-1,100
| Closed | -$53K |
|
331
Nabors Industries
NBR
$560M
| – | – |
-62
| Closed | -$29K |
|
|
332
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-63,000
| Closed | -$3.61M |
|
|
LLTC
333
DELISTED
Linear Technology Corp
LLTC
| – | – |
-200
| Closed | -$8K |
|
|
CMCSK
334
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-2,700
| Closed | -$155K |
|
|
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-1,700
| Closed | -$113K |
|
|
GG
336
DELISTED
Goldcorp Inc
GG
| – | – |
-30,800
| Closed | -$386K |
|
|
SCTY
337
DELISTED
SolarCity Corporation
SCTY
| – | – |
-2,300
| Closed | -$98K |
|