FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.84%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$567M
AUM Growth
+$567M
(+4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
335
New
21
Increased
29
Reduced
170
Closed
15
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.43M |
| 4 |
iShares Global Energy ETF
IXC
|
$8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$6.87M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.42M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.72M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.14M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.99M |
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Healthcare | 7.11% |
| 3 | Utilities | 5.12% |
| 4 | Technology | 4.99% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $760K | 0.13% |
18,000
-3,000
| -14% | -$127K |
|
77
Blackrock
BLK
$170B
| $751K | 0.13% |
2,100
-8,000
| -79% | -$2.86M |
|
78
Union Pacific
UNP
$132B
| $739K | 0.13% |
6,200
-400
| -6% | -$47.7K |
|
79
iShares US Telecommunications ETF
IYZ
$615M
| $732K | 0.13% |
+25,000
| New | +$732K |
|
80
Intel
INTC
$105B
| $712K | 0.13% |
19,620
-1,300
| -6% | -$47.2K |
|
81
Amgen
AMGN
$153B
| $685K | 0.12% |
4,300
-100
| -2% | -$15.9K |
|
82
Qualcomm
QCOM
$170B
| $659K | 0.12% |
8,860
-700
| -7% | -$52.1K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $659K | 0.12% |
8,450
-800
| -9% | -$62.4K |
|
84
Oracle
ORCL
$628B
| $634K | 0.11% |
14,100
-1,700
| -11% | -$76.4K |
|
85
Gilead Sciences
GILD
$140B
| $622K | 0.11% |
6,600
-600
| -8% | -$56.5K |
|
86
Schlumberger
SLB
$52.2B
| $608K | 0.11% |
7,122
-19,200
| -73% | -$1.64M |
|
87
US Bancorp
USB
$75.5B
| $580K | 0.1% |
12,900
-2,600
| -17% | -$117K |
|
88
PepsiCo
PEP
$203B
| $577K | 0.1% |
6,100
-300
| -5% | -$28.4K |
|
89
Cisco
CSCO
$268B
| $566K | 0.1% |
20,340
-2,300
| -10% | -$64K |
|
90
IBM
IBM
$227B
| $560K | 0.1% |
3,490
-1,200
| -26% | -$192K |
|
91
American Express
AXP
$225B
| $558K | 0.1% |
6,000
-1,000
| -14% | -$93K |
|
92
Comcast
CMCSA
$125B
| $548K | 0.1% |
9,440
-1,800
| -16% | -$104K |
|
93
Starbucks
SBUX
$99.2B
| $542K | 0.1% |
6,600
+1,600
| +32% | +$131K |
|
94
Amazon
AMZN
$2.41T
| $540K | 0.1% |
1,740
-1,645
| -49% | -$511K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $494K | 0.09% |
5,831
-800
| -12% | -$67.8K |
|
96
3M
MMM
$81B
| $493K | 0.09% |
3,000
-400
| -12% | -$65.7K |
|
97
Abbott
ABT
$230B
| $486K | 0.09% |
10,800
| – | – |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $486K | 0.09% |
4,750
-900
| -16% | -$92.1K |
|
99
AbbVie
ABBV
$374B
| $484K | 0.09% |
7,400
-900
| -11% | -$58.9K |
|
100
Duke Energy
DUK
$94.5B
| $472K | 0.08% |
5,650
-200
| -3% | -$16.7K |
|