FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$497M
AUM Growth
-$1.55M
(-0.31%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
323
New
11
Increased
22
Reduced
138
Closed
11
Top Buys
| 1 |
iShares MSCI Philippines ETF
EPHE
|
$9.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.86M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$3.66M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.57M |
| 5 |
PepsiCo
PEP
|
$3.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.3M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$4.68M |
| 3 |
Walt Disney
DIS
|
$3.66M |
| 4 |
Oracle
ORCL
|
$3.47M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 10.12% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $399K | 0.08% |
22,400
| – | – |
|
127
Lockheed Martin
LMT
$108B
| $397K | 0.08% |
2,670
-100
| -4% | -$14.9K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $396K | 0.08% |
3,400
-17,900
| -84% | -$2.08M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $389K | 0.08% |
6,102
-300
| -5% | -$19.1K |
|
130
Occidental Petroleum
OXY
$45.2B
| $371K | 0.07% |
4,071
-208
| -5% | -$19K |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $369K | 0.07% |
5,341
-600
| -10% | -$41.5K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $368K | 0.07% |
9,100
-2,100
| -19% | -$84.9K |
|
133
Biogen
BIIB
$20.6B
| $364K | 0.07% |
1,300
-200
| -13% | -$56K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $364K | 0.07% |
5,897
| – | – |
|
135
T Rowe Price
TROW
$23.8B
| $360K | 0.07% |
4,300
-600
| -12% | -$50.2K |
|
136
Charles Schwab
SCHW
$167B
| $355K | 0.07% |
13,650
-2,000
| -13% | -$52K |
|
137
UnitedHealth
UNH
$286B
| $354K | 0.07% |
4,700
-400
| -8% | -$30.1K |
|
138
EOG Resources
EOG
$64.4B
| $352K | 0.07% |
4,200
| – | – |
|
139
Lowe's Companies
LOW
$151B
| $352K | 0.07% |
7,100
-2,400
| -25% | -$119K |
|
140
eBay
EBAY
$42.3B
| $351K | 0.07% |
15,206
-1,901
| -11% | -$43.9K |
|
141
HP
HPQ
$27.4B
| $347K | 0.07% |
27,305
-1,541
| -5% | -$19.6K |
|
142
Nike
NKE
$109B
| $346K | 0.07% |
8,800
-600
| -6% | -$23.6K |
|
143
Marathon Petroleum
MPC
$54.8B
| $344K | 0.07% |
7,500
-1,000
| -12% | -$45.9K |
|
144
Texas Instruments
TXN
$171B
| $341K | 0.07% |
7,760
-1,000
| -11% | -$43.9K |
|
145
Johnson Controls International
JCI
$69.5B
| $339K | 0.07% |
6,303
| – | – |
|
|
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $339K | 0.07% |
6,800
-1,000
| -13% | -$49.9K |
|
147
MetLife
MET
$52.9B
| $337K | 0.07% |
7,013
| – | – |
|
148
Air Products & Chemicals
APD
$64.5B
| $335K | 0.07% |
3,243
| – | – |
|
149
Northrop Grumman
NOC
$83.2B
| $332K | 0.07% |
2,900
| – | – |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $332K | 0.07% |
4,965
-625
| -11% | -$41.8K |
|