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 | |
|---|---|---|---|---|---|---|
|
SWN
51
DELISTED
Southwestern Energy Company
SWN
| $2.5M | 0.44% |
91,500
-4,000
| -4% | -$109K |
|
52
Tenet Healthcare
THC
$17.3B
| $2.38M | 0.42% |
+47,000
| New | +$2.38M |
|
53
Phillips 66
PSX
$53.2B
| $2.31M | 0.41% |
32,150
+28,400
| +757% | +$2.04M |
|
54
CVS Health
CVS
$93.6B
| $2.04M | 0.36% |
21,182
+13,400
| +172% | +$1.29M |
|
55
Skyworks Solutions
SWKS
$11.2B
| $1.75M | 0.31% |
+24,000
| New | +$1.75M |
|
56
Exxon Mobil
XOM
$466B
| $1.61M | 0.28% |
17,426
-3,100
| -15% | -$287K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $1.57M | 0.28% |
19,000
-48,300
| -72% | -$3.99M |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $1.54M | 0.27% |
58,400
-60,165
| -51% | -$1.59M |
|
59
iShares US Financials ETF
IYF
$4B
| $1.53M | 0.27% |
+34,000
| New | +$1.53M |
|
60
Vanguard Utilities ETF
VPU
$7.21B
| $1.45M | 0.26% |
14,200
-10,800
| -43% | -$1.11M |
|
61
Wells Fargo
WFC
$253B
| $1.37M | 0.24% |
25,000
-3,500
| -12% | -$192K |
|
62
Johnson & Johnson
JNJ
$430B
| $1.37M | 0.24% |
13,050
-1,100
| -8% | -$115K |
|
63
Verisk Analytics
VRSK
$37.8B
| $1.28M | 0.23% |
20,000
-25,000
| -56% | -$1.6M |
|
64
Citigroup
C
$176B
| $1.26M | 0.22% |
23,280
-30,400
| -57% | -$1.65M |
|
|
P
65
DELISTED
Pandora Media Inc
P
| $1.25M | 0.22% |
70,000
+40,000
| +133% | +$713K |
|
66
Procter & Gamble
PG
$375B
| $1.17M | 0.21% |
12,848
-1,000
| -7% | -$91.1K |
|
67
GE Aerospace
GE
$296B
| $1.14M | 0.2% |
9,411
-1,878
| -17% | -$227K |
|
68
Church & Dwight Co
CHD
$23.3B
| $1.1M | 0.19% |
28,000
-42,000
| -60% | -$1.65M |
|
69
Hershey
HSY
$37.6B
| $1.04M | 0.18% |
+10,000
| New | +$1.04M |
|
70
Walt Disney
DIS
$212B
| $932K | 0.16% |
9,900
-12,600
| -56% | -$1.19M |
|
71
Occidental Petroleum
OXY
$45.2B
| $927K | 0.16% |
11,520
+7,449
| +183% | +$599K |
|
72
Home Depot
HD
$417B
| $871K | 0.15% |
8,300
-500
| -6% | -$52.5K |
|
73
Chevron
CVX
$310B
| $868K | 0.15% |
7,736
-600
| -7% | -$67.3K |
|
74
Visa
V
$666B
| $821K | 0.14% |
12,520
-29,600
| -70% | -$1.94M |
|
75
Vanguard Energy ETF
VDE
$7.2B
| $781K | 0.14% |
7,000
-24,400
| -78% | -$2.72M |
|