FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$511M
AUM Growth
+$52.1M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
300
New
8
Increased
24
Reduced
165
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$9.41M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.89M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$4.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$338K |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Nike
NKE
|
$276K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$246K |
Sector Composition
| 1 | Consumer Staples | 12.12% |
| 2 | Healthcare | 6.94% |
| 3 | Utilities | 5.75% |
| 4 | Financials | 4.93% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $267K | 0.05% |
1,800
-100
| -5% | -$14.8K |
|
127
Dominion Energy
D
$49.7B
| $263K | 0.05% |
3,370
-300
| -8% | -$23.4K |
|
128
TJX Companies
TJX
$155B
| $263K | 0.05% |
6,800
-1,400
| -17% | -$54.1K |
|
129
Keurig Dr Pepper
KDP
$38.9B
| $260K | 0.05% |
2,692
-500
| -16% | -$48.3K |
|
130
Ford
F
$46.7B
| $256K | 0.05% |
20,400
| – | – |
|
131
Paychex
PAYX
$48.7B
| $256K | 0.05% |
4,300
-600
| -12% | -$35.7K |
|
132
PG&E
PCG
$33.2B
| $249K | 0.05% |
3,900
+300
| +8% | +$19.2K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $247K | 0.05% |
3,360
-400
| -11% | -$29.4K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $245K | 0.05% |
3,231
-400
| -11% | -$30.3K |
|
135
Expedia Group
EXPE
$26.6B
| $244K | 0.05% |
2,300
-400
| -15% | -$42.4K |
|
136
PNC Financial Services
PNC
$80.5B
| $243K | 0.05% |
2,990
-200
| -6% | -$16.3K |
|
137
Occidental Petroleum
OXY
$45.2B
| $242K | 0.05% |
3,200
-1,200
| -27% | -$90.8K |
|
138
Texas Instruments
TXN
$171B
| $242K | 0.05% |
3,860
+200
| +5% | +$12.5K |
|
139
WEC Energy
WEC
$34.7B
| $242K | 0.05% |
3,700
-800
| -18% | -$52.3K |
|
140
Air Products & Chemicals
APD
$64.5B
| $241K | 0.05% |
1,838
-216
| -11% | -$28.3K |
|
141
McKesson
MCK
$85.5B
| $235K | 0.05% |
1,260
-100
| -7% | -$18.7K |
|
142
W.W. Grainger
GWW
$47.5B
| $227K | 0.04% |
1,000
-200
| -17% | -$45.4K |
|
143
O'Reilly Automotive
ORLY
$89B
| $225K | 0.04% |
12,450
-6,000
| -33% | -$108K |
|
144
Aflac
AFL
$57.2B
| $224K | 0.04% |
6,200
-2,400
| -28% | -$86.7K |
|
145
Truist Financial
TFC
$60B
| $224K | 0.04% |
6,300
| – | – |
|
146
Albemarle
ALB
$9.6B
| $222K | 0.04% |
2,800
+700
| +33% | +$55.5K |
|
147
Johnson Controls International
JCI
$69.5B
| $221K | 0.04% |
4,775
| – | – |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $220K | 0.04% |
8,100
| – | – |
|
|
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $219K | 0.04% |
8,050
-600
| -7% | -$16.3K |
|
150
Biogen
BIIB
$20.6B
| $218K | 0.04% |
900
-100
| -10% | -$24.2K |
|