FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$511M
AUM Growth
+$52.1M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
300
New
8
Increased
24
Reduced
165
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$9.41M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.89M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$4.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$338K |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Nike
NKE
|
$276K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$246K |
Sector Composition
| 1 | Consumer Staples | 12.12% |
| 2 | Healthcare | 6.94% |
| 3 | Utilities | 5.75% |
| 4 | Financials | 4.93% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $968K | 0.19% |
15,571
-2,300
| -13% | -$143K |
|
52
Home Depot
HD
$417B
| $894K | 0.17% |
7,000
-1,000
| -13% | -$128K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $873K | 0.17% |
25,220
| – | – |
|
54
Coca-Cola
KO
$292B
| $848K | 0.17% |
18,700
-2,200
| -11% | -$99.8K |
|
55
Comcast
CMCSA
$125B
| $844K | 0.17% |
25,880
-3,800
| -13% | -$124K |
|
56
Visa
V
$666B
| $840K | 0.16% |
11,320
-1,500
| -12% | -$111K |
|
57
Walt Disney
DIS
$212B
| $783K | 0.15% |
8,000
-900
| -10% | -$88.1K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $709K | 0.14% |
4,900
-600
| -11% | -$86.8K |
|
59
Intel
INTC
$107B
| $680K | 0.13% |
20,720
-1,600
| -7% | -$52.5K |
|
60
CVS Health
CVS
$93.6B
| $649K | 0.13% |
6,782
-500
| -7% | -$47.8K |
|
61
Bank of America
BAC
$369B
| $645K | 0.13% |
48,600
-4,800
| -9% | -$63.7K |
|
62
Oracle
ORCL
$654B
| $639K | 0.13% |
15,600
-3,300
| -17% | -$135K |
|
63
Medtronic
MDT
$119B
| $638K | 0.12% |
7,349
-1,100
| -13% | -$95.5K |
|
64
3M
MMM
$82.7B
| $613K | 0.12% |
4,186
-239
| -5% | -$35K |
|
65
PepsiCo
PEP
$200B
| $604K | 0.12% |
5,700
-600
| -10% | -$63.6K |
|
66
Lockheed Martin
LMT
$108B
| $588K | 0.12% |
2,370
-200
| -8% | -$49.6K |
|
67
Gilead Sciences
GILD
$143B
| $551K | 0.11% |
6,600
-1,100
| -14% | -$91.8K |
|
68
Amgen
AMGN
$153B
| $548K | 0.11% |
3,600
-500
| -12% | -$76.1K |
|
69
Starbucks
SBUX
$97.1B
| $543K | 0.11% |
9,500
-1,700
| -15% | -$97.2K |
|
70
UnitedHealth
UNH
$286B
| $537K | 0.11% |
3,800
-400
| -10% | -$56.5K |
|
71
Chubb
CB
$111B
| $531K | 0.1% |
4,063
-700
| -15% | -$91.5K |
|
72
Walmart
WMT
$801B
| $516K | 0.1% |
21,180
-900
| -4% | -$21.9K |
|
73
Citigroup
C
$176B
| $504K | 0.1% |
11,880
-1,000
| -8% | -$42.4K |
|
74
IBM
IBM
$232B
| $499K | 0.1% |
3,441
| – | – |
|
75
Honeywell
HON
$136B
| $448K | 0.09% |
4,038
-630
| -13% | -$69.9K |
|