FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-1.91%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$632M
AUM Growth
+$24.1M
(+4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
338
New
17
Increased
34
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$11.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$11.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$7.8M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$7.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.22M |
| 4 |
Vanguard Energy ETF
VDE
|
$5.88M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4.71M |
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Healthcare | 7.22% |
| 3 | Utilities | 5.28% |
| 4 | Technology | 4.46% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $521K | 0.08% |
17,120
| – | – |
|
102
Abbott
ABT
$231B
| $520K | 0.08% |
10,600
| – | – |
|
103
Boeing
BA
$174B
| $513K | 0.08% |
3,700
| – | – |
|
|
104
Vanguard Energy ETF
VDE
$7.2B
| $513K | 0.08% |
4,800
-55,000
| -92% | -$5.88M |
|
105
Cisco
CSCO
$264B
| $495K | 0.08% |
18,040
| – | – |
|
106
UnitedHealth
UNH
$286B
| $488K | 0.08% |
4,000
| – | – |
|
107
Qualcomm
QCOM
$172B
| $480K | 0.08% |
7,660
-500
| -6% | -$31.3K |
|
108
IBM
IBM
$232B
| $470K | 0.07% |
3,023
-105
| -3% | -$16.3K |
|
109
AbbVie
ABBV
$375B
| $464K | 0.07% |
6,900
| – | – |
|
110
Lockheed Martin
LMT
$108B
| $459K | 0.07% |
2,470
| – | – |
|
111
FedEx
FDX
$53.7B
| $443K | 0.07% |
2,600
| – | – |
|
112
Schlumberger
SLB
$53.4B
| $441K | 0.07% |
5,122
-300
| -6% | -$25.8K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $433K | 0.07% |
3,400
| – | – |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $417K | 0.07% |
3,600
-200
| -5% | -$23.2K |
|
115
Biogen
BIIB
$20.6B
| $404K | 0.06% |
1,000
| – | – |
|
116
Mastercard
MA
$528B
| $402K | 0.06% |
4,300
| – | – |
|
117
3M
MMM
$82.7B
| $401K | 0.06% |
3,110
| – | – |
|
118
Salesforce
CRM
$239B
| $390K | 0.06% |
+5,600
| New | +$390K |
|
119
TE Connectivity
TEL
$61.7B
| $389K | 0.06% |
6,050
-300
| -5% | -$19.3K |
|
120
Union Pacific
UNP
$131B
| $381K | 0.06% |
4,000
| – | – |
|
121
Nike
NKE
$109B
| $378K | 0.06% |
7,000
| – | – |
|
122
Eli Lilly
LLY
$652B
| $362K | 0.06% |
4,340
| – | – |
|
123
Marathon Petroleum
MPC
$54.8B
| $361K | 0.06% |
6,900
| – | – |
|
124
Bank of New York Mellon
BK
$73.1B
| $347K | 0.05% |
8,270
+2,400
| +41% | +$101K |
|
125
Lowe's Companies
LOW
$151B
| $335K | 0.05% |
5,000
| – | – |
|