FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$530M
AUM Growth
+$530M
(-16%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
350
New
23
Increased
125
Reduced
73
Closed
26
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.6M |
| 2 |
Kraft Heinz
KHC
|
$11.3M |
| 3 |
Cisco
CSCO
|
$10.4M |
| 4 |
US Bancorp
USB
|
$6.27M |
| 5 |
T Rowe Price
TROW
|
$6.19M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$19.3M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$15.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.3M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$11.6M |
Sector Composition
| 1 | Consumer Staples | 11% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.64% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $6.26M | 1.18% |
147,620
+142,000
| +2,527% | +$6.02M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $6.06M | 1.14% |
102,390
+300
| +0.3% | +$17.8K |
|
28
Deere & Co
DE
$127B
| $5.95M | 1.12% |
80,400
+78,700
| +4,629% | +$5.82M |
|
29
Kimberly-Clark
KMB
$42.5B
| $5.94M | 1.12% |
54,500
+500
| +0.9% | +$54.5K |
|
30
Microsoft
MSFT
$3.76T
| $5.87M | 1.11% |
132,670
+101,800
| +330% | +$4.51M |
|
31
ConocoPhillips
COP
$118B
| $5.67M | 1.07% |
118,200
+1,800
| +2% | +$86.3K |
|
32
Vanguard Utilities ETF
VPU
$7.23B
| $5.12M | 0.97% |
55,000
+2,100
| +4% | +$195K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $5.05M | 0.95% |
7,969
+5,400
| +210% | +$3.42M |
|
34
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.62M | 0.87% |
38,100
-29,500
| -44% | -$3.58M |
|
35
iShares US Energy ETF
IYE
$1.18B
| $4.46M | 0.84% |
+130,000
| New | +$4.46M |
|
36
Vanguard Materials ETF
VAW
$2.86B
| $4.39M | 0.83% |
50,300
+28,000
| +126% | +$2.45M |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $4.39M | 0.83% |
17,560
+16,200
| +1,191% | +$4.05M |
|
38
Johnson & Johnson
JNJ
$429B
| $4.1M | 0.77% |
43,950
+32,500
| +284% | +$3.03M |
|
39
Starbucks
SBUX
$99.2B
| $4.07M | 0.77% |
71,600
+60,400
| +539% | +$3.43M |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $3.7M | 0.7% |
+37,000
| New | +$3.7M |
|
41
Norwegian Cruise Line
NCLH
$11.5B
| $3.61M | 0.68% |
+63,000
| New | +$3.61M |
|
42
Verisk Analytics
VRSK
$37.5B
| $3.55M | 0.67% |
48,000
-20,000
| -29% | -$1.48M |
|
43
Bank of America
BAC
$371B
| $3.54M | 0.67% |
226,900
+102,900
| +83% | +$1.6M |
|
44
iShares US Technology ETF
IYW
$22.9B
| $3.23M | 0.61% |
32,700
-71,500
| -69% | -$7.07M |
|
45
American Water Works
AWK
$27.5B
| $3.18M | 0.6% |
57,706
+43,706
| +312% | +$2.41M |
|
46
Gilead Sciences
GILD
$140B
| $2.99M | 0.56% |
30,400
-20,900
| -41% | -$2.05M |
|
47
Flowers Foods
FLO
$3.09B
| $2.97M | 0.56% |
+120,000
| New | +$2.97M |
|
48
JPMorgan Chase
JPM
$824B
| $2.9M | 0.55% |
47,571
+1,700
| +4% | +$104K |
|
|
P
49
DELISTED
Pandora Media Inc
P
| $2.88M | 0.54% |
135,000
+20,000
| +17% | +$427K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $2.87M | 0.54% |
10,537
+300
| +3% | +$81.6K |
|