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 | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $2.65M | 0.49% | 55,000 +11,000 | +25% | +$531K |
|
52
Church & Dwight Co
CHD
$22.7B
| $2.46M | 0.45% | 35,000 -8,000 | -19% | -$561K |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.33M | 0.43% | +25,000 | New | +$2.33M |
|
54
Las Vegas Sands
LVS
$39.6B
| $2.29M | 0.42% | 36,800 +10,600 | +40% | +$659K |
|
55
Vanguard Utilities ETF
VPU
$7.27B
| $2.28M | 0.42% | +25,000 | New | +$2.28M |
|
56
Visa
V
$683B
| $2.25M | 0.41% | 10,530 +6,800 | +182% | +$1.45M |
|
57
Walt Disney
DIS
$213B
| $2M | 0.37% | 22,500 +11,200 | +99% | +$997K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.36% | 20,000 -20,000 | -50% | -$1.98M |
|
|
AGU
59
DELISTED
Agrium
AGU
| $1.94M | 0.36% | 21,800 -6,000 | -22% | -$534K |
|
60
Exxon Mobil
XOM
$487B
| $1.93M | 0.35% | 20,526 -800 | -4% | -$75.2K |
|
61
Bank of America
BAC
$376B
| $1.87M | 0.34% | 109,700 -185,000 | -63% | -$3.15M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.81M | 0.33% | 14,000 | – | – |
|
63
DuPont de Nemours
DD
$32.2B
| $1.62M | 0.3% | 30,820 | – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.28% | 14,150 -300 | -2% | -$32K |
|
65
Wells Fargo
WFC
$263B
| $1.48M | 0.27% | 28,500 | – | – |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 0.26% | +27,000 | New | +$1.39M |
|
67
GE Aerospace
GE
$292B
| $1.39M | 0.25% | 54,100 -131,000 | -71% | -$3.36M |
|
68
Marathon Petroleum
MPC
$54.6B
| $1.27M | 0.23% | 15,050 | – | – |
|
69
Procter & Gamble
PG
$368B
| $1.16M | 0.21% | 13,848 -800 | -5% | -$67K |
|
70
Amazon
AMZN
$2.44T
| $1.09M | 0.2% | 3,385 -10,350 | -75% | -$3.34M |
|
71
Chevron
CVX
$324B
| $995K | 0.18% | 8,336 -200 | -2% | -$23.9K |
|
72
Centene
CNC
$14.3B
| $993K | 0.18% | 12,000 -6,000 | -33% | -$497K |
|
|
DFRG
73
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $957K | 0.18% | +50,000 | New | +$957K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $940K | 0.17% | +8,600 | New | +$940K |
|
75
Tesla
TSLA
$1.08T
| $898K | 0.16% | 3,700 -1,000 | -21% | -$243K |
|