FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$44.6M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$21.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$14.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.52% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 8.76% |
| 4 | Financials | 8.33% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $1.19M | 0.28% |
+13,000
| New | +$1.19M |
|
77
Phillips 66
PSX
$52.8B
| $1.13M | 0.27% |
+19,150
| New | +$1.13M |
|
78
Goldman Sachs
GS
$221B
| $1.06M | 0.25% |
+7,000
| New | +$1.06M |
|
79
Blackrock
BLK
$170B
| $1.03M | 0.24% |
+4,000
| New | +$1.03M |
|
80
D.R. Horton
DHI
$51.3B
| $1.02M | 0.24% |
+48,100
| New | +$1.02M |
|
81
Coca-Cola
KO
$297B
| $999K | 0.24% |
+24,900
| New | +$999K |
|
82
Norfolk Southern
NSC
$62.4B
| $995K | 0.24% |
+13,700
| New | +$995K |
|
83
Bank of America
BAC
$371B
| $957K | 0.23% |
+74,400
| New | +$957K |
|
84
Myriad Genetics
MYGN
$633M
| $860K | 0.2% |
+32,000
| New | +$860K |
|
85
Visa
V
$681B
| $828K | 0.2% |
+4,530
| New | +$828K |
|
86
Amazon
AMZN
$2.41T
| $794K | 0.19% |
+2,860
| New | +$794K |
|
87
NetApp
NTAP
$23.2B
| $782K | 0.19% |
+20,700
| New | +$782K |
|
88
NOV
NOV
$4.82B
| $716K | 0.17% |
+10,400
| New | +$716K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $713K | 0.17% |
+30,200
| New | +$713K |
|
90
US Bancorp
USB
$75.5B
| $651K | 0.15% |
+18,000
| New | +$651K |
|
91
Walmart
WMT
$793B
| $645K | 0.15% |
+8,660
| New | +$645K |
|
92
American Express
AXP
$225B
| $635K | 0.15% |
+8,500
| New | +$635K |
|
93
Intel
INTC
$105B
| $628K | 0.15% |
+25,920
| New | +$628K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $596K | 0.14% |
+5,100
| New | +$596K |
|
95
Bath & Body Works
BBWI
$6.3B
| $591K | 0.14% |
+12,000
| New | +$591K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $587K | 0.14% |
+5,100
| New | +$587K |
|
|
UPL
97
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $576K | 0.14% |
+29,100
| New | +$576K |
|
98
Honeywell
HON
$136B
| $567K | 0.13% |
+7,150
| New | +$567K |
|
99
Amgen
AMGN
$153B
| $562K | 0.13% |
+5,700
| New | +$562K |
|
100
AbbVie
ABBV
$374B
| $562K | 0.13% |
+13,600
| New | +$562K |
|