FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.84%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$567M
AUM Growth
+$21.9M
(+4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
335
New
21
Increased
29
Reduced
172
Closed
15
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.43M |
| 4 |
iShares Global Energy ETF
IXC
|
$8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$6.87M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.42M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.72M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.14M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.99M |
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Healthcare | 7.11% |
| 3 | Utilities | 5.12% |
| 4 | Technology | 4.99% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $352K | 0.06% |
9,550
-3,000
| -24% | -$111K |
|
|
HOT
127
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $343K | 0.06% |
4,235
+2,000
| +89% | +$162K |
|
128
Eli Lilly
LLY
$652B
| $341K | 0.06% |
4,940
-500
| -9% | -$34.5K |
|
129
eBay
EBAY
$42.3B
| $331K | 0.06% |
14,018
-1,188
| -8% | -$28.1K |
|
130
Mondelez International
MDLZ
$79.9B
| $330K | 0.06% |
9,081
-4,600
| -34% | -$167K |
|
131
Marsh & McLennan
MMC
$100B
| $329K | 0.06% |
5,740
| – | – |
|
132
Marathon Petroleum
MPC
$54.8B
| $329K | 0.06% |
7,300
-22,800
| -76% | -$1.03M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.06% |
4,300
-600
| -12% | -$45.8K |
|
134
MetLife
MET
$52.9B
| $327K | 0.06% |
6,788
| – | – |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $323K | 0.06% |
2,700
-200
| -7% | -$23.9K |
|
136
Lockheed Martin
LMT
$108B
| $322K | 0.06% |
1,670
-400
| -19% | -$77.1K |
|
137
Morgan Stanley
MS
$236B
| $322K | 0.06% |
8,300
-700
| -8% | -$27.2K |
|
138
Dominion Energy
D
$49.7B
| $321K | 0.06% |
4,170
-700
| -14% | -$53.9K |
|
139
Halliburton
HAL
$18.8B
| $319K | 0.06% |
8,100
-800
| -9% | -$31.5K |
|
140
Ford
F
$46.7B
| $318K | 0.06% |
20,500
| – | – |
|
141
Texas Instruments
TXN
$171B
| $313K | 0.06% |
5,860
-300
| -5% | -$16K |
|
142
Danaher
DHR
$143B
| $309K | 0.05% |
5,356
| – | – |
|
143
Accenture
ACN
$159B
| $304K | 0.05% |
3,400
-200
| -6% | -$17.9K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $301K | 0.05% |
2,400
| – | – |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.05% |
2,000
| – | – |
|
146
Costco
COST
$427B
| $298K | 0.05% |
2,100
| – | – |
|
147
American International
AIG
$43.9B
| $297K | 0.05% |
5,300
-600
| -10% | -$33.6K |
|
148
Bank of New York Mellon
BK
$73.1B
| $295K | 0.05% |
7,270
| – | – |
|
149
Corning
GLW
$61B
| $294K | 0.05% |
12,800
-2,900
| -18% | -$66.6K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $293K | 0.05% |
5,302
-57,000
| -91% | -$3.15M |
|