FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$497M
AUM Growth
-$1.55M
(-0.31%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
323
New
11
Increased
22
Reduced
138
Closed
11
Top Buys
| 1 |
iShares MSCI Philippines ETF
EPHE
|
$9.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.86M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$3.66M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.57M |
| 5 |
PepsiCo
PEP
|
$3.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.3M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$4.68M |
| 3 |
Walt Disney
DIS
|
$3.66M |
| 4 |
Oracle
ORCL
|
$3.47M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 10.12% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $5.32M | 1.07% |
144,500
+56,500
| +64% | +$2.08M |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.27M | 1.06% |
97,693
| – | – |
|
28
RTX Corp
RTX
$211B
| $5.12M | 1.03% |
71,505
-11,441
| -14% | -$819K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $5.07M | 1.02% |
56,500
+43,000
| +319% | +$3.86M |
|
|
30
PepsiCo
PEP
$200B
| $5.05M | 1.02% |
60,900
+42,200
| +226% | +$3.5M |
|
31
Schlumberger
SLB
$53.4B
| $5.05M | 1.02% |
56,022
+18,700
| +50% | +$1.69M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $5.02M | 1.01% |
89,700
| – | – |
|
33
Apple
AAPL
$3.56T
| $4.83M | 0.97% |
240,800
-11,200
| -4% | -$224K |
|
|
34
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.8M | 0.97% |
210,000
-205,000
| -49% | -$4.68M |
|
35
Cognizant
CTSH
$35.1B
| $4.29M | 0.86% |
85,000
-1,000
| -1% | -$50.5K |
|
36
Norfolk Southern
NSC
$62.3B
| $4.24M | 0.85% |
45,700
+17,000
| +59% | +$1.58M |
|
37
American Water Works
AWK
$28B
| $4.02M | 0.81% |
95,000
+15,000
| +19% | +$634K |
|
38
Microsoft
MSFT
$3.68T
| $4.01M | 0.81% |
107,070
+66,000
| +161% | +$2.47M |
|
39
Dollar General
DG
$24.1B
| $3.86M | 0.78% |
64,000
-15,000
| -19% | -$905K |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $3.7M | 0.74% |
94,000
-700
| -0.7% | -$27.5K |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $3.48M | 0.7% |
54,000
-2,000
| -4% | -$129K |
|
42
Verizon
VZ
$187B
| $3.41M | 0.69% |
69,380
-35,900
| -34% | -$1.76M |
|
43
Union Pacific
UNP
$131B
| $3.33M | 0.67% |
39,600
-400
| -1% | -$33.6K |
|
44
Waters Corp
WAT
$18.2B
| $3.31M | 0.67% |
33,100
+5,000
| +18% | +$500K |
|
45
Coca-Cola
KO
$292B
| $3.11M | 0.63% |
75,300
-1,100
| -1% | -$45.4K |
|
46
Visa
V
$666B
| $3.08M | 0.62% |
55,320
-18,000
| -25% | -$1M |
|
47
Centene
CNC
$14.2B
| $3.07M | 0.62% |
208,000
| – | – |
|
|
CVD
48
DELISTED
COVANCE INC.
CVD
| $2.99M | 0.6% |
+34,000
| New | +$2.99M |
|
49
Conagra Brands
CAG
$9.23B
| $2.94M | 0.59% |
112,001
| – | – |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.94M | 0.59% |
83,495
+59,995
| +255% | +$2.11M |
|