FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $532K | 0.13% |
+8,631
| New | +$532K |
|
102
Comcast
CMCSA
$125B
| $521K | 0.12% |
+24,880
| New | +$521K |
|
103
McDonald's
MCD
$226B
| $515K | 0.12% |
+5,200
| New | +$515K |
|
104
Essential Utilities
WTRG
$10.9B
| $501K | 0.12% |
+20,000
| New | +$501K |
|
105
Lockheed Martin
LMT
$107B
| $485K | 0.11% |
+4,470
| New | +$485K |
|
|
NWS
106
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $484K | 0.11% |
+14,750
| New | +$484K |
|
107
United Parcel Service
UPS
$71.6B
| $467K | 0.11% |
+5,400
| New | +$467K |
|
108
Mondelez International
MDLZ
$78.8B
| $462K | 0.11% |
+16,181
| New | +$462K |
|
109
Mastercard
MA
$538B
| $460K | 0.11% |
+8,000
| New | +$460K |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $449K | 0.11% |
+8,065
| New | +$449K |
|
111
Lowe's Companies
LOW
$148B
| $438K | 0.1% |
+10,700
| New | +$438K |
|
112
Abbott
ABT
$231B
| $433K | 0.1% |
+12,400
| New | +$433K |
|
113
Duke Energy
DUK
$94B
| $415K | 0.1% |
+6,150
| New | +$415K |
|
114
DuPont de Nemours
DD
$32.3B
| $409K | 0.1% |
+6,305
| New | +$409K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $391K | 0.09% |
+6,341
| New | +$391K |
|
116
Gilead Sciences
GILD
$140B
| $389K | 0.09% |
+7,600
| New | +$389K |
|
117
Ameriprise Financial
AMP
$48.3B
| $383K | 0.09% |
+4,740
| New | +$383K |
|
118
TE Connectivity
TEL
$61.6B
| $380K | 0.09% |
+8,350
| New | +$380K |
|
119
eBay
EBAY
$42.5B
| $372K | 0.09% |
+17,107
| New | +$372K |
|
120
3M
MMM
$82.8B
| $372K | 0.09% |
+4,066
| New | +$372K |
|
121
Western Union
WU
$2.82B
| $372K | 0.09% |
+21,767
| New | +$372K |
|
122
EOG Resources
EOG
$66.4B
| $369K | 0.09% |
+5,600
| New | +$369K |
|
123
Occidental Petroleum
OXY
$45.9B
| $366K | 0.09% |
+4,279
| New | +$366K |
|
124
Nucor
NUE
$33.3B
| $360K | 0.09% |
+8,300
| New | +$360K |
|
125
Starbucks
SBUX
$98.9B
| $360K | 0.09% |
+11,000
| New | +$360K |
|