FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$497M
AUM Growth
-$1.55M
(-0.31%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
323
New
11
Increased
22
Reduced
138
Closed
11
Top Buys
| 1 |
iShares MSCI Philippines ETF
EPHE
|
$9.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.86M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$3.66M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.57M |
| 5 |
PepsiCo
PEP
|
$3.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.3M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$4.68M |
| 3 |
Walt Disney
DIS
|
$3.66M |
| 4 |
Oracle
ORCL
|
$3.47M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 10.12% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
76
DELISTED
Express, Inc.
EXPR
| $1.27M | 0.26% |
3,400
| – | – |
|
77
Church & Dwight Co
CHD
$23.3B
| $1.26M | 0.25% |
38,000
-40,000
| -51% | -$1.33M |
|
|
HAR
78
DELISTED
Harman International Industries
HAR
| $1.23M | 0.25% |
+15,000
| New | +$1.23M |
|
79
Expro
XPRO
$1.43B
| $1.22M | 0.24% |
+7,500
| New | +$1.22M |
|
|
DRC
80
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.19M | 0.24% |
20,000
-13,000
| -39% | -$775K |
|
81
JPMorgan Chase
JPM
$809B
| $1.17M | 0.24% |
19,971
-48,800
| -71% | -$2.85M |
|
82
Chevron
CVX
$310B
| $1.17M | 0.23% |
9,336
-1,200
| -11% | -$150K |
|
83
Becton Dickinson
BDX
$55.1B
| $1.07M | 0.22% |
9,943
-10,250
| -51% | -$1.11M |
|
84
Amazon
AMZN
$2.48T
| $1.02M | 0.21% |
51,200
-4,000
| -7% | -$79.8K |
|
85
IBM
IBM
$232B
| $1.01M | 0.2% |
5,638
-13,284
| -70% | -$2.38M |
|
86
Bank of America
BAC
$369B
| $1.01M | 0.2% |
64,800
-9,600
| -13% | -$149K |
|
87
Newmont
NEM
$83.7B
| $995K | 0.2% |
43,200
+40,000
| +1,250% | +$921K |
|
|
88
Walt Disney
DIS
$212B
| $963K | 0.19% |
12,600
-47,900
| -79% | -$3.66M |
|
89
Madison Square Garden
MSGS
$4.71B
| $864K | 0.17% |
+21,030
| New | +$864K |
|
90
Stryker
SYK
$150B
| $849K | 0.17% |
11,300
-10,000
| -47% | -$751K |
|
91
Masco
MAS
$15.9B
| $806K | 0.16% |
40,285
-113,800
| -74% | -$2.28M |
|
92
Qualcomm
QCOM
$172B
| $792K | 0.16% |
10,660
-39,100
| -79% | -$2.9M |
|
93
NOV
NOV
$4.95B
| $755K | 0.15% |
10,536
| – | – |
|
94
Cisco
CSCO
$264B
| $677K | 0.14% |
30,140
-1,800
| -6% | -$40.4K |
|
95
AbbVie
ABBV
$375B
| $665K | 0.13% |
12,600
-1,000
| -7% | -$52.8K |
|
|
96
Oracle
ORCL
$654B
| $654K | 0.13% |
17,100
-90,800
| -84% | -$3.47M |
|
97
American Express
AXP
$227B
| $644K | 0.13% |
7,100
-600
| -8% | -$54.4K |
|
98
US Bancorp
USB
$75.9B
| $626K | 0.13% |
15,500
-2,500
| -14% | -$101K |
|
99
Meta Platforms (Facebook)
META
$1.89T
| $599K | 0.12% |
10,950
-15,400
| -58% | -$842K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $591K | 0.12% |
7,000
-1,600
| -19% | -$135K |
|