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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$411B
| $2.87M | 0.58% |
34,900
-24,200
| -41% | -$1.99M |
|
52
Red Robin
RRGB
$112M
| $2.8M | 0.56% |
+38,000
| New | +$2.8M |
|
53
Lam Research
LRCX
$128B
| $2.72M | 0.55% |
+500,000
| New | +$2.72M |
|
54
Blackrock
BLK
$172B
| $2.69M | 0.54% |
8,500
+2,000
| +31% | +$633K |
|
55
Goldman Sachs
GS
$226B
| $2.57M | 0.52% |
14,500
+4,900
| +51% | +$869K |
|
|
AGU
56
DELISTED
Agrium
AGU
| $2.54M | 0.51% |
27,800
| – | – |
|
57
Fastenal
FAST
$57.4B
| $2.42M | 0.49% |
204,000
+24,000
| +13% | +$285K |
|
58
Adobe
ADBE
$145B
| $2.38M | 0.48% |
39,740
-25,600
| -39% | -$1.53M |
|
59
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.38M | 0.48% |
35,000
| – | – |
|
|
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
| $2.27M | 0.46% |
24,000
| – | – |
|
61
Exxon Mobil
XOM
$480B
| $2.25M | 0.45% |
22,226
-3,900
| -15% | -$395K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.25M | 0.45% |
40,500
| – | – |
|
63
Baxter International
BAX
$12.2B
| $2.23M | 0.45% |
58,912
-22,092
| -27% | -$834K |
|
|
PETM
64
DELISTED
PETSMART INC
PETM
| $2.14M | 0.43% |
29,400
| – | – |
|
|
CONN
65
DELISTED
Conn's Inc.
CONN
| $1.93M | 0.39% |
+24,500
| New | +$1.93M |
|
|
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.84M | 0.37% |
53,055
+38,305
| +260% | +$1.33M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $1.62M | 0.33% |
20,480
+9,000
| +78% | +$714K |
|
|
MCRS
68
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.61M | 0.32% |
+28,000
| New | +$1.61M |
|
69
Fidelity National Information Services
FIS
$36.1B
| $1.53M | 0.31% |
28,569
-50,000
| -64% | -$2.68M |
|
70
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.31% |
70,800
-60,000
| -46% | -$1.28M |
|
71
Myriad Genetics
MYGN
$622M
| $1.47M | 0.3% |
70,000
| – | – |
|
72
Johnson & Johnson
JNJ
$430B
| $1.42M | 0.29% |
15,550
-500
| -3% | -$45.8K |
|
73
Wells Fargo
WFC
$263B
| $1.35M | 0.27% |
29,800
-800
| -3% | -$36.3K |
|
|
WMGI
74
DELISTED
Wright Medical Group Inc
WMGI
| $1.35M | 0.27% |
+44,000
| New | +$1.35M |
|
75
Procter & Gamble
PG
$373B
| $1.3M | 0.26% |
15,948
-10,200
| -39% | -$830K |
|