FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-2.53%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$652M
AUM Growth
-$10.6M
(-1.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
303
New
6
Increased
21
Reduced
10
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$2.5M |
| 2 |
Stryker
SYK
|
+$2.25M |
| 3 |
Visa
V
|
+$2.18M |
| 4 |
Alibaba
BABA
|
+$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.08M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$236K |
| 2 |
Broadcom
AVGO
|
+$188K |
| 3 |
Micron Technology
MU
|
+$146K |
| 4 |
Procter & Gamble
PG
|
+$143K |
| 5 |
CELG
Celgene Corp
CELG
|
+$125K |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Consumer Staples | 9.09% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.39% |
| 5 | Utilities | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.4B
| $9.94M | 1.52% |
159,593
| – | – |
|
27
T Rowe Price
TROW
$23.2B
| $9.91M | 1.52% |
91,800
| – | – |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.77M | 1.5% |
145,000
| – | – |
|
29
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $9.49M | 1.45% |
115,000
| – | – |
|
30
Duke Energy
DUK
$95B
| $9.44M | 1.45% |
121,850
| – | – |
|
31
Invesco
IVZ
$10.1B
| $9.43M | 1.45% |
294,700
| – | – |
|
32
Verizon
VZ
$186B
| $9.42M | 1.44% |
196,930
| – | – |
|
33
iShares MSCI Thailand ETF
THD
$236M
| $9.37M | 1.44% |
94,000
| – | – |
|
34
Vanguard Utilities ETF
VPU
$7.33B
| $8.61M | 1.32% |
77,000
| – | – |
|
35
iShares MSCI Taiwan ETF
EWT
$6.51B
| $8.49M | 1.3% |
221,500
| – | – |
|
36
British American Tobacco
BTI
$125B
| $8.38M | 1.28% |
145,176
| – | – |
|
37
US Bancorp
USB
$76.8B
| $8.29M | 1.27% |
164,100
| – | – |
|
38
iShares Select U.S. REIT ETF
ICF
$1.94B
| $8.12M | 1.24% |
174,000
| – | – |
|
39
Merck
MRK
$213B
| $7.03M | 1.08% |
135,342
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.8B
| $6.45M | 0.99% |
101,890
| – | – |
|
41
PPL Corp
PPL
$26.6B
| $6.34M | 0.97% |
224,000
| – | – |
|
42
Southern Company
SO
$101B
| $6.09M | 0.93% |
136,300
| – | – |
|
|
43
Amazon
AMZN
$2.45T
| $4.99M | 0.76% |
68,900
+34,600
| +101% | +$2.5M |
|
44
iShares MSCI Philippines ETF
EPHE
$104M
| $4.37M | 0.67% |
125,000
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.77M | 0.58% |
72,720
+40,200
| +124% | +$2.08M |
|
46
Apple
AAPL
$3.41T
| $3.5M | 0.54% |
83,520
-800
| -0.9% | -$33.6K |
|
|
47
Visa
V
$667B
| $3.5M | 0.54% |
29,220
+18,200
| +165% | +$2.18M |
|
48
Microsoft
MSFT
$3.72T
| $2.84M | 0.43% |
31,070
+400
| +1% | +$36.5K |
|
|
49
Stryker
SYK
$149B
| $2.53M | 0.39% |
15,700
+14,000
| +824% | +$2.25M |
|
|
50
Alibaba
BABA
$371B
| $2.15M | 0.33% |
+11,700
| New | +$2.15M |
|