FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.01%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$545M
AUM Growth
+$545M
(+3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
336
New
21
Increased
20
Reduced
83
Closed
22
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$11.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.6M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$10.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
$10.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$9.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.55M |
| 3 |
Apple
AAPL
|
$4.45M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.4M |
| 5 |
Kinder Morgan
KMI
|
$3.66M |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Healthcare | 6.64% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 5.99% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $896K | 0.16% | 21,000 -700 | -3% | -$29.9K |
|
77
IBM
IBM
$227B
| $890K | 0.16% | 4,690 -200 | -4% | -$38K |
|
78
Home Depot
HD
$405B
| $807K | 0.15% | 8,800 -12,900 | -59% | -$1.18M |
|
79
Gilead Sciences
GILD
$140B
| $766K | 0.14% | 7,200 -700 | -9% | -$74.5K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $731K | 0.13% | 9,250 | – | – |
|
81
Intel
INTC
$107B
| $728K | 0.13% | 20,920 | – | – |
|
|
P
82
DELISTED
Pandora Media Inc
P
| $725K | 0.13% | 30,000 | – | – |
|
83
Union Pacific
UNP
$133B
| $716K | 0.13% | 6,600 | – | – |
|
84
Qualcomm
QCOM
$173B
| $715K | 0.13% | 9,560 | – | – |
|
85
US Bancorp
USB
$76B
| $648K | 0.12% | 15,500 | – | – |
|
86
CVS Health
CVS
$92.8B
| $619K | 0.11% | 7,782 -38,800 | -83% | -$3.09M |
|
87
Amgen
AMGN
$155B
| $618K | 0.11% | 4,400 +600 | +16% | +$84.3K |
|
88
American Express
AXP
$231B
| $613K | 0.11% | 7,000 -200 | -3% | -$17.5K |
|
89
Oracle
ORCL
$635B
| $605K | 0.11% | 15,800 -27,800 | -64% | -$1.06M |
|
90
Comcast
CMCSA
$125B
| $604K | 0.11% | 11,240 -500 | -4% | -$26.9K |
|
91
PepsiCo
PEP
$204B
| $596K | 0.11% | 6,400 -36,500 | -85% | -$3.4M |
|
92
Halliburton
HAL
$19.4B
| $574K | 0.11% | 8,900 | – | – |
|
93
Cisco
CSCO
$274B
| $570K | 0.1% | 22,640 | – | – |
|
|
AVH
94
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $549K | 0.1% | 40,000 | – | – |
|
95
Archer Daniels Midland
ADM
$30.1B
| $491K | 0.09% | 9,600 -400 | -4% | -$20.5K |
|
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $489K | 0.09% | 5,650 -300 | -5% | -$26K |
|
97
3M
MMM
$82.8B
| $482K | 0.09% | 3,400 -200 | -6% | -$28.4K |
|
98
AbbVie
ABBV
$372B
| $479K | 0.09% | 8,300 | – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $469K | 0.09% | 13,681 | – | – |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $468K | 0.09% | 6,631 | – | – |
|