FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-2.01%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$545M
AUM Growth
+$15.7M
(+3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
336
New
21
Increased
20
Reduced
87
Closed
22
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$11.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.6M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$10.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
$10.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$9.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.55M |
| 3 |
Apple
AAPL
|
$4.45M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.4M |
| 5 |
Kinder Morgan
KMI
|
$3.66M |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Healthcare | 6.64% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 5.99% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $371K | 0.07% |
9,100
+1,800
| +25% | +$73.4K |
|
127
eBay
EBAY
$42.3B
| $362K | 0.07% |
15,206
| – | – |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $358K | 0.07% |
4,141
-200
| -5% | -$17.3K |
|
129
Northrop Grumman
NOC
$82.5B
| $356K | 0.07% |
2,700
-200
| -7% | -$26.4K |
|
130
Walmart
WMT
$810B
| $356K | 0.07% |
13,980
-1,800
| -11% | -$45.8K |
|
131
Eli Lilly
LLY
$646B
| $353K | 0.06% |
5,440
| – | – |
|
132
Lowe's Companies
LOW
$151B
| $339K | 0.06% |
6,400
-400
| -6% | -$21.2K |
|
133
Dominion Energy
D
$49.3B
| $336K | 0.06% |
4,870
-300
| -6% | -$20.7K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $333K | 0.06% |
3,280
-200
| -6% | -$20.3K |
|
135
Progressive
PGR
$143B
| $331K | 0.06% |
13,100
+2,400
| +22% | +$60.6K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $326K | 0.06% |
2,900
| – | – |
|
137
Chubb
CB
$110B
| $325K | 0.06% |
3,100
| – | – |
|
138
MetLife
MET
$52.8B
| $325K | 0.06% |
6,788
| – | – |
|
139
FedEx
FDX
$53B
| $323K | 0.06% |
2,000
-10,000
| -83% | -$1.62M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $320K | 0.06% |
4,260
-500
| -11% | -$37.6K |
|
141
American International
AIG
$43.6B
| $319K | 0.06% |
5,900
-400
| -6% | -$21.6K |
|
142
Medtronic
MDT
$118B
| $316K | 0.06% |
5,100
| – | – |
|
143
Newell Brands
NWL
$2.61B
| $313K | 0.06% |
9,100
-500
| -5% | -$17.2K |
|
144
Morgan Stanley
MS
$236B
| $311K | 0.06% |
9,000
| – | – |
|
145
Johnson Controls International
JCI
$70.5B
| $308K | 0.06% |
6,685
| – | – |
|
146
Phillips 66
PSX
$52.8B
| $305K | 0.06% |
3,750
| – | – |
|
147
Corning
GLW
$61.7B
| $304K | 0.06% |
15,700
-166,000
| -91% | -$3.21M |
|
148
Williams Companies
WMB
$69.5B
| $304K | 0.06% |
5,500
-600
| -10% | -$33.2K |
|
149
Ford
F
$46.5B
| $303K | 0.06% |
20,500
| – | – |
|
150
Marsh & McLennan
MMC
$99.9B
| $300K | 0.06% |
5,740
| – | – |
|