FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$511M
AUM Growth
+$52.1M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
300
New
8
Increased
24
Reduced
165
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$9.41M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.89M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$4.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$338K |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Nike
NKE
|
$276K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$246K |
Sector Composition
| 1 | Consumer Staples | 12.12% |
| 2 | Healthcare | 6.94% |
| 3 | Utilities | 5.75% |
| 4 | Financials | 4.93% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.06% |
3,800
| – | – |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $316K | 0.06% |
3,200
-300
| -9% | -$29.6K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $313K | 0.06% |
9,600
-1,200
| -11% | -$39.1K |
|
104
Waste Management
WM
$88.6B
| $311K | 0.06% |
4,700
| – | – |
|
105
Thermo Fisher Scientific
TMO
$186B
| $310K | 0.06% |
2,100
-200
| -9% | -$29.5K |
|
106
American Express
AXP
$227B
| $298K | 0.06% |
4,900
| – | – |
|
107
Phillips 66
PSX
$53.2B
| $298K | 0.06% |
3,750
+600
| +19% | +$47.7K |
|
108
CME Group
CME
$94.4B
| $297K | 0.06% |
3,050
-200
| -6% | -$19.5K |
|
109
Union Pacific
UNP
$131B
| $297K | 0.06% |
3,400
| – | – |
|
110
General Mills
GIS
$27B
| $292K | 0.06% |
4,100
-1,100
| -21% | -$78.3K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $292K | 0.06% |
2,600
-500
| -16% | -$56.2K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $292K | 0.06% |
4,500
| – | – |
|
113
American International
AIG
$43.9B
| $286K | 0.06% |
5,400
-1,300
| -19% | -$68.9K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $285K | 0.06% |
2,100
-400
| -16% | -$54.3K |
|
115
Adobe
ADBE
$148B
| $282K | 0.06% |
2,940
-300
| -9% | -$28.8K |
|
116
Booking.com
BKNG
$178B
| $281K | 0.06% |
225
-20
| -8% | -$25K |
|
117
Illinois Tool Works
ITW
$77.6B
| $281K | 0.06% |
2,700
| – | – |
|
118
Carnival Corp
CCL
$42.8B
| $278K | 0.05% |
6,300
-1,500
| -19% | -$66.2K |
|
119
General Dynamics
GD
$86.8B
| $278K | 0.05% |
2,000
-300
| -13% | -$41.7K |
|
120
Stanley Black & Decker
SWK
$12.1B
| $278K | 0.05% |
2,500
| – | – |
|
121
Automatic Data Processing
ADP
$120B
| $276K | 0.05% |
3,000
-1,100
| -27% | -$101K |
|
122
Broadcom
AVGO
$1.58T
| $276K | 0.05% |
17,750
-1,000
| -5% | -$15.5K |
|
123
Salesforce
CRM
$239B
| $270K | 0.05% |
3,400
-500
| -13% | -$39.7K |
|
124
Marsh & McLennan
MMC
$100B
| $270K | 0.05% |
3,940
-700
| -15% | -$48K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $269K | 0.05% |
2,600
-400
| -13% | -$41.4K |
|