FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$608M
AUM Growth
+$608M
(+7.3%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
331
New
11
Increased
43
Reduced
188
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.77M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.44M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$5.98M |
| 3 |
Zimmer Biomet
ZBH
|
$3.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.2M |
| 5 |
Norfolk Southern
NSC
|
$3.13M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Consumer Staples | 6.73% |
| 3 | Technology | 4.88% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $433K | 0.07% | 4,000 -2,200 | -35% | -$238K |
|
102
FedEx
FDX
$54.5B
| $430K | 0.07% | 2,600 | – | – |
|
103
3M
MMM
$82.8B
| $429K | 0.07% | 2,600 -400 | -13% | -$66K |
|
104
Biogen
BIIB
$19.4B
| $422K | 0.07% | 1,000 -100 | -9% | -$42.2K |
|
105
Ameriprise Financial
AMP
$48.5B
| $411K | 0.07% | 3,140 +100 | +3% | +$13.1K |
|
106
AbbVie
ABBV
$372B
| $404K | 0.07% | 6,900 -500 | -7% | -$29.3K |
|
107
Duke Energy
DUK
$95.3B
| $395K | 0.06% | 5,150 -500 | -9% | -$38.4K |
|
108
Lowe's Companies
LOW
$145B
| $372K | 0.06% | 5,000 -600 | -11% | -$44.6K |
|
109
Mastercard
MA
$538B
| $371K | 0.06% | 4,300 -500 | -10% | -$43.1K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $362K | 0.06% | 3,400 +1,500 | +79% | +$160K |
|
|
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $354K | 0.06% | 4,235 | – | – |
|
112
Marathon Petroleum
MPC
$54.6B
| $353K | 0.06% | 3,450 -200 | -5% | -$20.5K |
|
113
RTX Corp
RTX
$212B
| $352K | 0.06% | 3,000 -500 | -14% | -$58.7K |
|
114
Nike
NKE
$114B
| $351K | 0.06% | 3,500 -500 | -13% | -$50.1K |
|
115
Chubb
CB
$110B
| $346K | 0.06% | 3,100 | – | – |
|
116
Walmart
WMT
$774B
| $342K | 0.06% | 4,160 | – | – |
|
117
Honeywell
HON
$139B
| $339K | 0.06% | 3,250 -500 | -13% | -$52.2K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $332K | 0.05% | 7,000 -400 | -5% | -$19K |
|
119
Fidelity National Information Services
FIS
$36.5B
| $327K | 0.05% | 4,800 +200 | +4% | +$13.6K |
|
120
Eli Lilly
LLY
$657B
| $315K | 0.05% | 4,340 -600 | -12% | -$43.5K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $315K | 0.05% | 3,631 -2,200 | -38% | -$191K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.05% | 3,700 -600 | -14% | -$50.8K |
|
123
American Express
AXP
$231B
| $312K | 0.05% | 4,000 -2,000 | -33% | -$156K |
|
124
Colgate-Palmolive
CL
$67.9B
| $312K | 0.05% | 4,500 -700 | -13% | -$48.5K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $309K | 0.05% | 2,300 -100 | -4% | -$13.4K |
|