FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$497M
AUM Growth
-$1.55M
(-0.31%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
323
New
11
Increased
22
Reduced
138
Closed
11
Top Buys
| 1 |
iShares MSCI Philippines ETF
EPHE
|
$9.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.86M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$3.66M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.57M |
| 5 |
PepsiCo
PEP
|
$3.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.3M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$4.68M |
| 3 |
Walt Disney
DIS
|
$3.66M |
| 4 |
Oracle
ORCL
|
$3.47M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 10.12% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.9B
| $590K | 0.12% |
25,000
-10,000
| -29% | -$236K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $585K | 0.12% |
4,500
-600
| -12% | -$78K |
|
103
Comcast
CMCSA
$125B
| $574K | 0.12% |
22,080
-2,800
| -11% | -$72.8K |
|
104
Amgen
AMGN
$151B
| $571K | 0.12% |
5,000
-500
| -9% | -$57.1K |
|
105
CVS Health
CVS
$93.5B
| $571K | 0.12% |
7,982
| – | – |
|
106
Gilead Sciences
GILD
$140B
| $556K | 0.11% |
7,400
-700
| -9% | -$52.6K |
|
107
Walmart
WMT
$805B
| $548K | 0.11% |
20,880
-3,600
| -15% | -$94.5K |
|
108
Intel
INTC
$108B
| $543K | 0.11% |
20,920
-1,900
| -8% | -$49.3K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $543K | 0.11% |
7,731
-400
| -5% | -$28.1K |
|
110
Halliburton
HAL
$19.2B
| $533K | 0.11% |
10,500
+1,900
| +22% | +$96.4K |
|
111
Mondelez International
MDLZ
$78.8B
| $522K | 0.11% |
14,781
-1,400
| -9% | -$49.4K |
|
112
Ameriprise Financial
AMP
$48.3B
| $511K | 0.1% |
4,440
-300
| -6% | -$34.5K |
|
113
Mastercard
MA
$538B
| $501K | 0.1% |
6,000
-1,000
| -14% | -$83.5K |
|
114
Boeing
BA
$174B
| $491K | 0.1% |
3,600
| – | – |
|
|
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $487K | 0.1% |
7,150
| – | – |
|
116
DuPont de Nemours
DD
$32.3B
| $480K | 0.1% |
5,363
-942
| -15% | -$84.3K |
|
117
Honeywell
HON
$137B
| $480K | 0.1% |
5,507
-524
| -9% | -$45.7K |
|
118
3M
MMM
$82.8B
| $477K | 0.1% |
4,066
| – | – |
|
119
TE Connectivity
TEL
$61.6B
| $460K | 0.09% |
8,350
| – | – |
|
120
Nucor
NUE
$33.3B
| $432K | 0.09% |
8,100
-400
| -5% | -$21.3K |
|
121
Colgate-Palmolive
CL
$67.6B
| $430K | 0.09% |
6,600
-29,700
| -82% | -$1.94M |
|
122
Abbott
ABT
$231B
| $425K | 0.09% |
11,100
-1,300
| -10% | -$49.8K |
|
123
Duke Energy
DUK
$94B
| $424K | 0.09% |
6,150
| – | – |
|
124
United Parcel Service
UPS
$71.6B
| $420K | 0.08% |
4,000
-500
| -11% | -$52.5K |
|
125
Starbucks
SBUX
$98.9B
| $415K | 0.08% |
10,600
-400
| -4% | -$15.7K |
|