FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$608M
AUM Growth
+$41.2M
(+7.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
331
New
11
Increased
42
Reduced
189
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.77M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.44M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$5.98M |
| 3 |
Zimmer Biomet
ZBH
|
$3.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.2M |
| 5 |
Norfolk Southern
NSC
|
$3.13M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Consumer Staples | 6.73% |
| 3 | Technology | 4.88% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $309K | 0.05% |
3,660
-600
| -14% | -$50.7K |
|
127
Costco
COST
$430B
| $303K | 0.05% |
2,000
-100
| -5% | -$15.2K |
|
128
Goldman Sachs
GS
$224B
| $301K | 0.05% |
1,600
-400
| -20% | -$75.3K |
|
129
Texas Instruments
TXN
$168B
| $301K | 0.05% |
5,260
-600
| -10% | -$34.3K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $300K | 0.05% |
4,423
-631
| -12% | -$42.8K |
|
131
Danaher
DHR
$142B
| $297K | 0.05% |
5,207
-149
| -3% | -$8.5K |
|
132
Corning
GLW
$61.8B
| $297K | 0.05% |
13,100
+300
| +2% | +$6.8K |
|
133
eBay
EBAY
$42.3B
| $294K | 0.05% |
12,118
-1,900
| -14% | -$46.1K |
|
134
O'Reilly Automotive
ORLY
$90.3B
| $294K | 0.05% |
20,400
+2,400
| +13% | +$34.6K |
|
135
Booking.com
BKNG
$180B
| $291K | 0.05% |
250
| – | – |
|
136
Accenture
ACN
$159B
| $290K | 0.05% |
3,100
-300
| -9% | -$28.1K |
|
137
Ford
F
$46.3B
| $289K | 0.05% |
17,900
-2,600
| -13% | -$42K |
|
138
Mondelez International
MDLZ
$79.8B
| $288K | 0.05% |
7,981
-1,100
| -12% | -$39.7K |
|
139
DuPont de Nemours
DD
$32.4B
| $284K | 0.05% |
2,934
-1,438
| -33% | -$139K |
|
140
NextEra Energy, Inc.
NEE
$144B
| $281K | 0.05% |
10,800
| – | – |
|
141
Marsh & McLennan
MMC
$99.6B
| $277K | 0.05% |
4,940
-800
| -14% | -$44.9K |
|
142
Northrop Grumman
NOC
$83B
| $274K | 0.05% |
1,700
-200
| -11% | -$32.2K |
|
143
Air Products & Chemicals
APD
$64B
| $272K | 0.04% |
1,946
-216
| -10% | -$30.2K |
|
144
United Parcel Service
UPS
$71.4B
| $271K | 0.04% |
2,800
-400
| -13% | -$38.7K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $270K | 0.04% |
2,400
-300
| -11% | -$33.8K |
|
|
TFCF
146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $268K | 0.04% |
8,150
-1,400
| -15% | -$46K |
|
147
Automatic Data Processing
ADP
$120B
| $265K | 0.04% |
3,100
| – | – |
|
148
Agilent Technologies
A
$36B
| $262K | 0.04% |
6,300
-400
| -6% | -$16.6K |
|
149
Illinois Tool Works
ITW
$77.4B
| $262K | 0.04% |
2,700
| – | – |
|
150
Morgan Stanley
MS
$237B
| $261K | 0.04% |
7,300
-1,000
| -12% | -$35.8K |
|