FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$678M
AUM Growth
-$1.26M
(-0.19%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
320
New
12
Increased
63
Reduced
81
Closed
16
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$11.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.32M |
| 3 |
British American Tobacco
BTI
|
$9.07M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
Interpublic Group of Companies
IPG
|
$4.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$18.3M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$13.8M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$11.2M |
| 4 |
iShares Global Energy ETF
IXC
|
$7.58M |
| 5 |
MetLife
MET
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Financials | 9.12% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 6.31% |
| 5 | Utilities | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $533K | 0.08% |
3,400
+100
| +3% | +$15.7K |
|
102
Medtronic
MDT
$119B
| $525K | 0.08% |
6,749
-300
| -4% | -$23.3K |
|
103
Intuitive Surgical
ISRG
$167B
| $484K | 0.07% |
4,167
| – | – |
|
104
Chubb
CB
$111B
| $479K | 0.07% |
3,363
| – | – |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $477K | 0.07% |
3,000
-100
| -3% | -$15.9K |
|
106
Vanguard Financials ETF
VFH
$12.8B
| $471K | 0.07% |
7,200
-7,000
| -49% | -$458K |
|
107
Schlumberger
SLB
$53.4B
| $469K | 0.07% |
6,722
+900
| +15% | +$62.8K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $452K | 0.07% |
3,100
| – | – |
|
109
IBM
IBM
$232B
| $448K | 0.07% |
3,232
-105
| -3% | -$14.6K |
|
110
Fidelity National Information Services
FIS
$35.9B
| $439K | 0.06% |
4,700
| – | – |
|
111
Electronic Arts
EA
$42.2B
| $437K | 0.06% |
3,700
-200
| -5% | -$23.6K |
|
112
Bank of New York Mellon
BK
$73.1B
| $433K | 0.06% |
8,170
| – | – |
|
113
RTX Corp
RTX
$211B
| $406K | 0.06% |
5,562
-317
| -5% | -$23.1K |
|
114
Walmart
WMT
$801B
| $403K | 0.06% |
15,480
| – | – |
|
|
NTRI
115
DELISTED
NutriSystem, Inc.
NTRI
| $391K | 0.06% |
+7,000
| New | +$391K |
|
116
Phillips 66
PSX
$53.2B
| $380K | 0.06% |
4,150
| – | – |
|
117
Thermo Fisher Scientific
TMO
$186B
| $378K | 0.06% |
2,000
+100
| +5% | +$18.9K |
|
118
TE Connectivity
TEL
$61.7B
| $370K | 0.05% |
4,450
-200
| -4% | -$16.6K |
|
119
Accenture
ACN
$159B
| $365K | 0.05% |
2,700
| – | – |
|
120
Eli Lilly
LLY
$652B
| $363K | 0.05% |
4,240
+200
| +5% | +$17.1K |
|
121
CME Group
CME
$94.4B
| $360K | 0.05% |
2,650
| – | – |
|
122
Goldman Sachs
GS
$223B
| $356K | 0.05% |
1,500
| – | – |
|
123
PNC Financial Services
PNC
$80.5B
| $349K | 0.05% |
2,590
+100
| +4% | +$13.5K |
|
124
Charter Communications
CHTR
$35.7B
| $348K | 0.05% |
957
| – | – |
|
125
Union Pacific
UNP
$131B
| $348K | 0.05% |
3,000
-5,600
| -65% | -$650K |
|