FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM $1.57B
1-Year Return
28.62%
This Quarter Return
+4.09%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$483M
AUM Growth
-$13.6M
(-2.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
325
New
13
Increased
26
Reduced
115
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.89M |
| 3 |
Amazon
AMZN
|
+$4.19M |
| 4 |
Las Vegas Sands
LVS
|
+$3.75M |
| 5 |
Broadcom
AVGO
|
+$3.48M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$13M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$7.67M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.8M |
| 4 |
Union Pacific
UNP
|
+$3.17M |
| 5 |
Philip Morris
PM
|
+$2.98M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Consumer Staples | 8.91% |
| 3 | Technology | 7.94% |
| 4 | Financials | 7.58% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.7B
| $486K | 0.1% |
14,081
-700
| -5% | -$24.2K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $475K | 0.1% |
6,800
-200
| -3% | -$14K |
|
103
Ameriprise Financial
AMP
$46B
| $467K | 0.1% |
4,240
-200
| -5% | -$22K |
|
104
3M
MMM
$83.4B
| $461K | 0.1% |
4,066
| – | – |
|
105
Mastercard
MA
$527B
| $448K | 0.09% |
6,000
| – | – |
|
106
Boeing
BA
$163B
| $439K | 0.09% |
3,500
-100
| -3% | -$12.5K |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $438K | 0.09% |
5,950
-1,200
| -17% | -$88.3K |
|
108
Colgate-Palmolive
CL
$66.4B
| $428K | 0.09% |
6,600
| – | – |
|
109
TE Connectivity
TEL
$62.4B
| $424K | 0.09% |
7,050
-1,300
| -16% | -$78.2K |
|
|
MCRS
110
DELISTED
MICROS SYSTEMS INC
MCRS
| $423K | 0.09% |
8,000
-20,000
| -71% | -$1.06M |
|
111
Abbott
ABT
$229B
| $416K | 0.09% |
10,800
-300
| -3% | -$11.6K |
|
112
EOG Resources
EOG
$64.2B
| $412K | 0.09% |
4,200
| – | – |
|
113
Duke Energy
DUK
$95.2B
| $402K | 0.08% |
5,650
-500
| -8% | -$35.6K |
|
114
Walmart
WMT
$827B
| $402K | 0.08% |
15,780
-5,100
| -24% | -$130K |
|
115
Biogen
BIIB
$21B
| $398K | 0.08% |
1,300
| – | – |
|
116
HP
HPQ
$25.9B
| $395K | 0.08% |
26,864
-441
| -2% | -$6.48K |
|
117
Honeywell
HON
$134B
| $394K | 0.08% |
4,458
-1,049
| -19% | -$92.7K |
|
118
United Parcel Service
UPS
$71.2B
| $390K | 0.08% |
4,000
| – | – |
|
119
Starbucks
SBUX
$94B
| $389K | 0.08% |
10,600
| – | – |
|
120
UnitedHealth
UNH
$315B
| $385K | 0.08% |
4,700
| – | – |
|
121
Goldman Sachs
GS
$238B
| $377K | 0.08% |
2,300
-12,200
| -84% | -$2M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $376K | 0.08% |
5,897
| – | – |
|
123
Occidental Petroleum
OXY
$44.8B
| $372K | 0.08% |
4,071
| – | – |
|
124
Lockheed Martin
LMT
$110B
| $371K | 0.08% |
2,270
-400
| -15% | -$65.4K |
|
125
Northrop Grumman
NOC
$82.3B
| $358K | 0.07% |
2,900
| – | – |
|