FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-3.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$530M
AUM Growth
-$102M
(-16%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
350
New
23
Increased
121
Reduced
78
Closed
26
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.6M |
| 2 |
Kraft Heinz
KHC
|
$11.3M |
| 3 |
Cisco
CSCO
|
$10.4M |
| 4 |
US Bancorp
USB
|
$6.27M |
| 5 |
T Rowe Price
TROW
|
$6.19M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$19.3M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$15.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.3M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$11.6M |
Sector Composition
| 1 | Consumer Staples | 11% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.64% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $2.86M | 0.54% |
38,426
-5,600
| -13% | -$416K |
|
52
Apple
AAPL
$3.56T
| $2.78M | 0.52% |
100,720
-136,400
| -58% | -$3.76M |
|
53
SPDR S&P Retail ETF
XRT
$441M
| $2.7M | 0.51% |
60,800
-129,000
| -68% | -$5.73M |
|
54
Acadia Healthcare
ACHC
$2.19B
| $2.65M | 0.5% |
+40,000
| New | +$2.65M |
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.56M | 0.48% |
+19,500
| New | +$2.56M |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.4M | 0.45% |
12,500
| – | – |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.32M | 0.44% |
19,700
-1,338
| -6% | -$158K |
|
58
Citigroup
C
$176B
| $2.31M | 0.44% |
46,580
+8,100
| +21% | +$402K |
|
59
Verizon
VZ
$187B
| $2.05M | 0.39% |
47,180
-141,500
| -75% | -$6.16M |
|
60
Blackrock
BLK
$170B
| $1.76M | 0.33% |
5,900
-5,000
| -46% | -$1.49M |
|
61
CVS Health
CVS
$93.6B
| $1.71M | 0.32% |
17,682
+6,400
| +57% | +$617K |
|
62
Tractor Supply
TSCO
$32.1B
| $1.6M | 0.3% |
+95,000
| New | +$1.6M |
|
63
Procter & Gamble
PG
$375B
| $1.57M | 0.3% |
21,848
+700
| +3% | +$50.4K |
|
64
Hain Celestial
HAIN
$164M
| $1.5M | 0.28% |
29,000
-20,000
| -41% | -$1.03M |
|
65
iShares Russell 2000 ETF
IWM
$67.8B
| $1.47M | 0.28% |
13,500
| – | – |
|
66
Valero Energy
VLO
$48.7B
| $1.43M | 0.27% |
23,800
+21,000
| +750% | +$1.26M |
|
67
Home Depot
HD
$417B
| $1.37M | 0.26% |
11,900
+400
| +3% | +$46.2K |
|
68
JetBlue
JBLU
$1.85B
| $1.29M | 0.24% |
+50,000
| New | +$1.29M |
|
69
Vanguard Health Care ETF
VHT
$15.7B
| $1.23M | 0.23% |
10,000
-38,700
| -79% | -$4.74M |
|
70
Wells Fargo
WFC
$253B
| $1.22M | 0.23% |
23,800
+1,200
| +5% | +$61.6K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $1.15M | 0.22% |
12,750
+5,200
| +69% | +$467K |
|
72
United Parcel Service
UPS
$72.1B
| $1.14M | 0.21% |
11,500
+8,700
| +311% | +$859K |
|
73
FedEx
FDX
$53.7B
| $1.11M | 0.21% |
7,700
+5,100
| +196% | +$735K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $994K | 0.19% |
26,000
-10,000
| -28% | -$382K |
|
75
Salesforce
CRM
$239B
| $993K | 0.19% |
14,300
+8,700
| +155% | +$604K |
|