FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.84%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$567M
AUM Growth
+$21.9M
(+4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
335
New
21
Increased
29
Reduced
172
Closed
15
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.43M |
| 4 |
iShares Global Energy ETF
IXC
|
$8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$6.87M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.42M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.72M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.14M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.99M |
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Healthcare | 7.11% |
| 3 | Utilities | 5.12% |
| 4 | Technology | 4.99% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $7.41M | 1.31% |
136,704
-2,306
| -2% | -$125K |
|
27
Philip Morris
PM
$251B
| $7.01M | 1.24% |
86,100
-600
| -0.7% | -$48.9K |
|
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $6.87M | 1.21% |
+165,000
| New | +$6.87M |
|
29
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.84M | 1.21% |
54,600
+14,300
| +35% | +$1.79M |
|
|
30
Vanguard Health Care ETF
VHT
$15.7B
| $6.74M | 1.19% |
53,700
-33,000
| -38% | -$4.14M |
|
|
31
Vanguard Information Technology ETF
VGT
$99.9B
| $6.31M | 1.11% |
60,400
-45,200
| -43% | -$4.72M |
|
32
Vanguard Industrials ETF
VIS
$6.11B
| $6.3M | 1.11% |
59,000
-24,000
| -29% | -$2.56M |
|
33
Kimberly-Clark
KMB
$43.1B
| $6.3M | 1.11% |
54,500
-2,656
| -5% | -$307K |
|
34
iShares US Technology ETF
IYW
$23.1B
| $6.16M | 1.09% |
+236,000
| New | +$6.16M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $6.08M | 1.07% |
102,990
-600
| -0.6% | -$35.4K |
|
36
Microsoft
MSFT
$3.68T
| $5.47M | 0.96% |
117,770
+54,600
| +86% | +$2.54M |
|
37
McDonald's
MCD
$224B
| $5.37M | 0.95% |
57,300
-300
| -0.5% | -$28.1K |
|
38
Southern Company
SO
$101B
| $5.3M | 0.94% |
108,000
+104,000
| +2,600% | +$5.11M |
|
39
Vanguard Materials ETF
VAW
$2.89B
| $4.33M | 0.76% |
40,300
+5,000
| +14% | +$537K |
|
40
Bank of America
BAC
$369B
| $3.98M | 0.7% |
222,200
+112,500
| +103% | +$2.01M |
|
41
Cognizant
CTSH
$35.1B
| $3.86M | 0.68% |
73,300
-21,000
| -22% | -$1.11M |
|
42
American Water Works
AWK
$28B
| $3.84M | 0.68% |
72,000
+17,000
| +31% | +$906K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $3.6M | 0.64% |
86,000
-20,000
| -19% | -$838K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.63% |
54,700
-5,700
| -9% | -$373K |
|
45
Norfolk Southern
NSC
$62.3B
| $3.53M | 0.62% |
32,200
+30,000
| +1,364% | +$3.29M |
|
46
Zimmer Biomet
ZBH
$20.9B
| $3.53M | 0.62% |
32,033
-11,948
| -27% | -$1.32M |
|
47
Broadcom
AVGO
$1.58T
| $3.42M | 0.6% |
340,000
| – | – |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $3.39M | 0.6% |
93,250
+88,000
| +1,676% | +$3.19M |
|
49
JPMorgan Chase
JPM
$809B
| $3.06M | 0.54% |
48,871
-19,000
| -28% | -$1.19M |
|
50
Apple
AAPL
$3.56T
| $2.99M | 0.53% |
108,320
-15,600
| -13% | -$430K |
|