FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-1.91%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$632M
AUM Growth
+$24.1M
(+4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
338
New
17
Increased
34
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$11.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$11.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$7.8M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$7.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.22M |
| 4 |
Vanguard Energy ETF
VDE
|
$5.88M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4.71M |
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Healthcare | 7.22% |
| 3 | Utilities | 5.28% |
| 4 | Technology | 4.46% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$4B
| $3.14M | 0.5% |
70,000
+36,000
| +106% | +$1.61M |
|
52
JPMorgan Chase
JPM
$809B
| $3.11M | 0.49% |
45,871
-1,000
| -2% | -$67.8K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $3.11M | 0.49% |
10,237
+1,200
| +13% | +$364K |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $2.8M | 0.44% |
123,000
+120,000
| +4,000% | +$2.73M |
|
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.61M | 0.41% |
21,038
-58,162
| -73% | -$7.22M |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.57M | 0.41% |
12,500
-49,500
| -80% | -$10.2M |
|
57
Tenet Healthcare
THC
$17.3B
| $2.55M | 0.4% |
44,000
+22,000
| +100% | +$1.27M |
|
58
Vanguard Materials ETF
VAW
$2.89B
| $2.4M | 0.38% |
22,300
-14,500
| -39% | -$1.56M |
|
59
Pricesmart
PSMT
$3.38B
| $2.39M | 0.38% |
+26,232
| New | +$2.39M |
|
60
Palo Alto Networks
PANW
$130B
| $2.27M | 0.36% |
78,000
-60,000
| -43% | -$1.75M |
|
61
Citigroup
C
$176B
| $2.13M | 0.34% |
38,480
-3,200
| -8% | -$177K |
|
62
Bank of America
BAC
$369B
| $2.11M | 0.33% |
124,000
+6,800
| +6% | +$116K |
|
63
Applied Materials
AMAT
$130B
| $2.08M | 0.33% |
108,000
+100,000
| +1,250% | +$1.92M |
|
64
Tapestry
TPR
$21.7B
| $1.87M | 0.29% |
53,900
| – | – |
|
|
P
65
DELISTED
Pandora Media Inc
P
| $1.79M | 0.28% |
+115,000
| New | +$1.79M |
|
66
Sempra
SRE
$52.9B
| $1.78M | 0.28% |
+36,000
| New | +$1.78M |
|
67
iShares Russell 2000 ETF
IWM
$67.8B
| $1.69M | 0.27% |
+13,500
| New | +$1.69M |
|
68
Procter & Gamble
PG
$375B
| $1.66M | 0.26% |
21,148
+9,900
| +88% | +$775K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.24% |
36,000
-30,000
| -45% | -$1.29M |
|
70
Arista Networks
ANET
$180B
| $1.47M | 0.23% |
+288,000
| New | +$1.47M |
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $1.37M | 0.22% |
51,380
-2,106
| -4% | -$56.1K |
|
72
Microsoft
MSFT
$3.68T
| $1.36M | 0.22% |
30,870
-78,000
| -72% | -$3.44M |
|
73
Home Depot
HD
$417B
| $1.28M | 0.2% |
11,500
+3,700
| +47% | +$411K |
|
|
CPPL
74
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.27M | 0.2% |
50,576
| – | – |
|
75
Wells Fargo
WFC
$253B
| $1.27M | 0.2% |
22,600
-800
| -3% | -$45K |
|