FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.07%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$498M
AUM Growth
+$76.3M
(+18%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
316
New
16
Increased
61
Reduced
63
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$15.6M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$9.79M |
| 3 |
McDonald's
MCD
|
$5.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.17M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Wells Fargo
WFC
|
$2.71M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 9.43% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 6.61% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $662K | 0.13% |
8,600
-1,600
| -16% | -$123K |
|
102
US Bancorp
USB
$75.9B
| $658K | 0.13% |
18,000
| – | – |
|
103
Amgen
AMGN
$153B
| $616K | 0.12% |
5,500
-200
| -4% | -$22.4K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $613K | 0.12% |
5,100
| – | – |
|
105
AbbVie
ABBV
$375B
| $608K | 0.12% |
13,600
| – | – |
|
106
Walmart
WMT
$801B
| $604K | 0.12% |
24,480
-1,500
| -6% | -$37K |
|
107
American Express
AXP
$227B
| $582K | 0.12% |
7,700
-800
| -9% | -$60.5K |
|
108
Comcast
CMCSA
$125B
| $562K | 0.11% |
24,880
| – | – |
|
109
Intel
INTC
$107B
| $523K | 0.11% |
22,820
-3,100
| -12% | -$71K |
|
110
Gilead Sciences
GILD
$143B
| $509K | 0.1% |
8,100
+500
| +7% | +$31.4K |
|
111
Mondelez International
MDLZ
$79.9B
| $508K | 0.1% |
16,181
| – | – |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $502K | 0.1% |
8,131
-500
| -6% | -$30.9K |
|
|
TFCF
113
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $493K | 0.1% |
+14,750
| New | +$493K |
|
|
ATHL
114
DELISTED
ATHLON ENERGY INC COM
ATHL
| $491K | 0.1% |
+15,000
| New | +$491K |
|
115
DuPont de Nemours
DD
$32.6B
| $488K | 0.1% |
6,305
| – | – |
|
116
Honeywell
HON
$136B
| $477K | 0.1% |
6,031
-1,469
| -20% | -$116K |
|
117
Mastercard
MA
$528B
| $471K | 0.09% |
7,000
-1,000
| -13% | -$67.3K |
|
118
CVS Health
CVS
$93.6B
| $453K | 0.09% |
7,982
-18,000
| -69% | -$1.02M |
|
119
Lowe's Companies
LOW
$151B
| $452K | 0.09% |
9,500
-1,200
| -11% | -$57.1K |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $436K | 0.09% |
7,150
-915
| -11% | -$55.8K |
|
121
Ameriprise Financial
AMP
$46.1B
| $432K | 0.09% |
4,740
| – | – |
|
122
TE Connectivity
TEL
$61.7B
| $432K | 0.09% |
8,350
| – | – |
|
123
Boeing
BA
$174B
| $423K | 0.08% |
3,600
+200
| +6% | +$23.5K |
|
124
Starbucks
SBUX
$97.1B
| $423K | 0.08% |
11,000
| – | – |
|
125
Nucor
NUE
$33.8B
| $417K | 0.08% |
8,500
+200
| +2% | +$9.81K |
|