FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.35%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$529M
AUM Growth
+$46.3M
(+9.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
334
New
28
Increased
71
Reduced
52
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$9.97M |
| 3 |
Verizon
VZ
|
$8.37M |
| 4 |
Zimmer Biomet
ZBH
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$9.03M |
| 3 |
Stryker
SYK
|
$3.2M |
| 4 |
Cognizant
CTSH
|
$3.09M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.84M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Consumer Staples | 8.72% |
| 3 | Technology | 7.89% |
| 4 | Financials | 7.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$122B
| $1.25M | 0.24% |
23,100
+18,200
| +371% | +$984K |
|
77
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.22% |
30,100
+22,800
| +312% | +$890K |
|
78
Procter & Gamble
PG
$375B
| $1.15M | 0.22% |
14,648
| – | – |
|
79
Newmont
NEM
$83.7B
| $1.15M | 0.22% |
45,200
+38,600
| +585% | +$982K |
|
80
Tesla
TSLA
$1.13T
| $1.13M | 0.21% |
+70,500
| New | +$1.13M |
|
81
Chevron
CVX
$310B
| $1.11M | 0.21% |
8,536
| – | – |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $1.04M | 0.2% |
+10,000
| New | +$1.04M |
|
83
Salesforce
CRM
$239B
| $1.02M | 0.19% |
+17,500
| New | +$1.02M |
|
|
ARRS
84
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $976K | 0.18% |
+30,000
| New | +$976K |
|
85
Walt Disney
DIS
$212B
| $969K | 0.18% |
11,300
| – | – |
|
86
Coca-Cola
KO
$292B
| $919K | 0.17% |
21,700
| – | – |
|
87
IBM
IBM
$232B
| $886K | 0.17% |
5,115
| – | – |
|
|
P
88
DELISTED
Pandora Media Inc
P
| $885K | 0.17% |
+30,000
| New | +$885K |
|
89
Visa
V
$666B
| $786K | 0.15% |
14,920
| – | – |
|
90
Myriad Genetics
MYGN
$615M
| $778K | 0.15% |
+20,000
| New | +$778K |
|
91
Qualcomm
QCOM
$172B
| $757K | 0.14% |
9,560
| – | – |
|
|
QIHU
92
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $736K | 0.14% |
+8,000
| New | +$736K |
|
93
American Express
AXP
$227B
| $683K | 0.13% |
7,200
+800
| +13% | +$75.9K |
|
94
US Bancorp
USB
$75.9B
| $671K | 0.13% |
15,500
+400
| +3% | +$17.3K |
|
95
Union Pacific
UNP
$131B
| $658K | 0.12% |
6,600
+800
| +14% | +$79.8K |
|
96
Gilead Sciences
GILD
$143B
| $655K | 0.12% |
7,900
-15,500
| -66% | -$1.29M |
|
97
Intel
INTC
$107B
| $646K | 0.12% |
20,920
| – | – |
|
|
AVH
98
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $642K | 0.12% |
+40,000
| New | +$642K |
|
99
Halliburton
HAL
$18.8B
| $632K | 0.12% |
8,900
| – | – |
|
100
Comcast
CMCSA
$125B
| $630K | 0.12% |
23,480
+1,400
| +6% | +$37.6K |
|