FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.01%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$545M
AUM Growth
+$545M
(+3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
336
New
21
Increased
20
Reduced
83
Closed
22
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$11.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.6M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$10.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
$10.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$9.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.55M |
| 3 |
Apple
AAPL
|
$4.45M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.4M |
| 5 |
Kinder Morgan
KMI
|
$3.66M |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Healthcare | 6.64% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 5.99% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $7.23M | 1.33% | 86,700 +21,800 | +34% | +$1.82M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $6.32M | 1.16% | 67,300 +38,000 | +130% | +$3.57M |
|
28
Pfizer
PFE
$141B
| $6.11M | 1.12% | 206,454 -1,500 | -0.7% | -$44.4K |
|
29
Kimberly-Clark
KMB
$42.8B
| $5.9M | 1.08% | 54,800 -200 | -0.4% | -$21.5K |
|
30
McDonald's
MCD
$224B
| $5.46M | 1% | 57,600 | – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $5.3M | 0.97% | 103,590 | – | – |
|
32
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.74M | 0.87% | +40,300 | New | +$4.74M |
|
33
Zimmer Biomet
ZBH
$21B
| $4.29M | 0.79% | 42,700 +1,700 | +4% | +$171K |
|
34
Cognizant
CTSH
$35.3B
| $4.22M | 0.77% | 94,300 +90,500 | +2,382% | +$4.05M |
|
35
Vanguard Energy ETF
VDE
$7.42B
| $4.12M | 0.76% | +31,400 | New | +$4.12M |
|
36
JPMorgan Chase
JPM
$829B
| $4.09M | 0.75% | 67,871 | – | – |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $4.03M | 0.74% | 106,000 -13,000 | -11% | -$494K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.89M | 0.71% | 60,400 -4,000 | -6% | -$258K |
|
39
Vanguard Materials ETF
VAW
$2.9B
| $3.89M | 0.71% | +35,300 | New | +$3.89M |
|
40
RTX Corp
RTX
$212B
| $3.59M | 0.66% | 34,000 -18,500 | -35% | -$1.95M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 0.63% | 5,912 -6,200 | -51% | -$3.63M |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $3.34M | 0.61% | 95,500 +20,000 | +26% | +$699K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.61% | 62,302 +12,400 | +25% | +$663K |
|
44
Blackrock
BLK
$175B
| $3.32M | 0.61% | 10,100 -7,200 | -42% | -$2.36M |
|
|
45
Apple
AAPL
$3.45T
| $3.12M | 0.57% | 30,980 -44,200 | -59% | -$4.45M |
|
46
Broadcom
AVGO
$1.4T
| $2.96M | 0.54% | 34,000 | – | – |
|
|
47
Microsoft
MSFT
$3.77T
| $2.93M | 0.54% | 63,170 -101,300 | -62% | -$4.7M |
|
48
Citigroup
C
$178B
| $2.78M | 0.51% | 53,680 -65,400 | -55% | -$3.39M |
|
49
Verisk Analytics
VRSK
$37.5B
| $2.74M | 0.5% | +45,000 | New | +$2.74M |
|
50
Schlumberger
SLB
$55B
| $2.68M | 0.49% | 26,322 -13,500 | -34% | -$1.37M |
|