FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$608M
AUM Growth
+$608M
(+7.3%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
331
New
11
Increased
43
Reduced
188
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.77M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.44M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$5.98M |
| 3 |
Zimmer Biomet
ZBH
|
$3.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.2M |
| 5 |
Norfolk Southern
NSC
|
$3.13M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Consumer Staples | 6.73% |
| 3 | Technology | 4.88% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$2.75B
| $3.7M | 0.61% | +24,000 | New | +$3.7M |
|
52
Gilead Sciences
GILD
$140B
| $3.38M | 0.56% | 34,400 +27,800 | +421% | +$2.73M |
|
53
Palo Alto Networks
PANW
$127B
| $3.36M | 0.55% | +23,000 | New | +$3.36M |
|
54
Apple
AAPL
$3.45T
| $3.02M | 0.5% | 24,280 -2,800 | -10% | -$348K |
|
55
JPMorgan Chase
JPM
$829B
| $2.84M | 0.47% | 46,871 -2,000 | -4% | -$121K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.45% | 66,000 -20,000 | -23% | -$822K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $2.69M | 0.44% | +9,037 | New | +$2.69M |
|
58
Tapestry
TPR
$21.2B
| $2.23M | 0.37% | 53,900 +52,000 | +2,737% | +$2.15M |
|
59
Citigroup
C
$178B
| $2.15M | 0.35% | 41,680 +18,400 | +79% | +$948K |
|
60
Bank of America
BAC
$376B
| $1.8M | 0.3% | 117,200 -105,000 | -47% | -$1.62M |
|
61
American Water Works
AWK
$28B
| $1.74M | 0.29% | 32,000 -40,000 | -56% | -$2.17M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $1.56M | 0.26% | 19,000 | – | – |
|
63
iShares US Financials ETF
IYF
$4.06B
| $1.51M | 0.25% | 17,000 | – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.24% | 2,667 -245 | -8% | -$135K |
|
|
CPPL
65
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.4M | 0.23% | +50,576 | New | +$1.4M |
|
66
Wells Fargo
WFC
$263B
| $1.27M | 0.21% | 23,400 -1,600 | -6% | -$87K |
|
67
Exxon Mobil
XOM
$487B
| $1.25M | 0.21% | 14,726 -2,700 | -15% | -$230K |
|
68
VanEck Retail ETF
RTH
$258M
| $1.24M | 0.2% | +16,000 | New | +$1.24M |
|
69
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.19% | 11,750 -1,300 | -10% | -$131K |
|
70
Tenet Healthcare
THC
$16.3B
| $1.09M | 0.18% | 22,000 -25,000 | -53% | -$1.24M |
|
71
GE Aerospace
GE
$292B
| $1.05M | 0.17% | 42,200 -2,900 | -6% | -$72K |
|
72
Walt Disney
DIS
$213B
| $954K | 0.16% | 9,100 -800 | -8% | -$83.9K |
|
73
Procter & Gamble
PG
$368B
| $922K | 0.15% | 11,248 -1,600 | -12% | -$131K |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $912K | 0.15% | +50,000 | New | +$912K |
|
75
Home Depot
HD
$405B
| $886K | 0.15% | 7,800 -500 | -6% | -$56.8K |
|