FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM $1.57B
1-Year Return
28.62%
This Quarter Return
+4.09%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$483M
AUM Growth
-$13.6M
(-2.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
325
New
13
Increased
26
Reduced
115
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.89M |
| 3 |
Amazon
AMZN
|
+$4.19M |
| 4 |
Las Vegas Sands
LVS
|
+$3.75M |
| 5 |
Broadcom
AVGO
|
+$3.48M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$13M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$7.67M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.8M |
| 4 |
Union Pacific
UNP
|
+$3.17M |
| 5 |
Philip Morris
PM
|
+$2.98M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Consumer Staples | 8.91% |
| 3 | Technology | 7.94% |
| 4 | Financials | 7.58% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.3B
| $354K | 0.07% |
15,206
| – | – |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.07% |
5,300
| – | – |
|
128
Lowe's Companies
LOW
$153B
| $347K | 0.07% |
7,100
| – | – |
|
129
Agilent Technologies
A
$35.6B
| $341K | 0.07% |
8,528
+3,635
| +74% | +$145K |
|
130
Eli Lilly
LLY
$671B
| $338K | 0.07% |
5,740
| – | – |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $332K | 0.07% |
4,341
-1,000
| -19% | -$76.5K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $330K | 0.07% |
2,900
-500
| -15% | -$56.9K |
|
133
Nucor
NUE
$32.5B
| $329K | 0.07% |
6,500
-1,600
| -20% | -$81K |
|
134
Nike
NKE
$108B
| $325K | 0.07% |
8,800
| – | – |
|
135
Archer Daniels Midland
ADM
$29.1B
| $321K | 0.07% |
7,400
+700
| +10% | +$30.4K |
|
136
Ford
F
$46.5B
| $320K | 0.07% |
20,500
| – | – |
|
137
MetLife
MET
$53.5B
| $319K | 0.07% |
6,788
-225
| -3% | -$10.6K |
|
138
Marathon Petroleum
MPC
$54.7B
| $318K | 0.07% |
7,300
-200
| -3% | -$8.71K |
|
|
CMCSK
139
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $317K | 0.07% |
6,500
-300
| -4% | -$14.6K |
|
140
Medtronic
MDT
$120B
| $314K | 0.07% |
5,100
| – | – |
|
141
Johnson Controls International
JCI
$70.5B
| $312K | 0.06% |
6,303
| – | – |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $311K | 0.06% |
4,965
| – | – |
|
143
Chubb
CB
$109B
| $307K | 0.06% |
3,100
-100
| -3% | -$9.9K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $303K | 0.06% |
4,902
-1,200
| -20% | -$74.2K |
|
145
Thermo Fisher Scientific
TMO
$179B
| $301K | 0.06% |
2,500
| – | – |
|
146
Booking.com
BKNG
$180B
| $298K | 0.06% |
250
| – | – |
|
147
Omnicom Group
OMC
$14.9B
| $298K | 0.06% |
4,100
| – | – |
|
148
TJX Companies
TJX
$157B
| $297K | 0.06% |
9,800
| – | – |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $295K | 0.06% |
3,480
-17,000
| -83% | -$1.44M |
|
150
Charles Schwab
SCHW
$167B
| $294K | 0.06% |
10,750
-2,900
| -21% | -$79.3K |
|