FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$678M
AUM Growth
-$1.26M
(-0.19%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
320
New
12
Increased
63
Reduced
81
Closed
16
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$11.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.32M |
| 3 |
British American Tobacco
BTI
|
$9.07M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
Interpublic Group of Companies
IPG
|
$4.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$18.3M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$13.8M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$11.2M |
| 4 |
iShares Global Energy ETF
IXC
|
$7.58M |
| 5 |
MetLife
MET
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Financials | 9.12% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 6.31% |
| 5 | Utilities | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $348K | 0.05% |
2,900
| – | – |
|
127
Texas Instruments
TXN
$171B
| $346K | 0.05% |
3,860
| – | – |
|
128
Northrop Grumman
NOC
$83.2B
| $345K | 0.05% |
1,200
-100
| -8% | -$28.8K |
|
129
CVS Health
CVS
$93.6B
| $340K | 0.05% |
4,182
| – | – |
|
130
Caterpillar
CAT
$198B
| $337K | 0.05% |
2,700
+300
| +13% | +$37.4K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $335K | 0.05% |
2,400
-200
| -8% | -$27.9K |
|
132
Costco
COST
$427B
| $329K | 0.05% |
2,000
| – | – |
|
133
Corning
GLW
$61B
| $323K | 0.05% |
10,800
+500
| +5% | +$15K |
|
134
EOG Resources
EOG
$64.4B
| $319K | 0.05% |
3,300
+700
| +27% | +$67.7K |
|
135
Morgan Stanley
MS
$236B
| $318K | 0.05% |
6,600
| – | – |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $318K | 0.05% |
1,550
-100
| -6% | -$20.5K |
|
137
Automatic Data Processing
ADP
$120B
| $317K | 0.05% |
2,900
-100
| -3% | -$10.9K |
|
138
American Express
AXP
$227B
| $317K | 0.05% |
3,500
| – | – |
|
139
Netflix
NFLX
$529B
| $317K | 0.05% |
1,750
| – | – |
|
140
Stanley Black & Decker
SWK
$12.1B
| $317K | 0.05% |
2,100
-100
| -5% | -$15.1K |
|
141
Progressive
PGR
$143B
| $315K | 0.05% |
6,500
| – | – |
|
142
Marsh & McLennan
MMC
$100B
| $313K | 0.05% |
3,740
| – | – |
|
143
S&P Global
SPGI
$164B
| $313K | 0.05% |
2,000
-100
| -5% | -$15.7K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $313K | 0.05% |
3,060
| – | – |
|
145
Lowe's Companies
LOW
$151B
| $312K | 0.05% |
3,900
-200
| -5% | -$16K |
|
146
General Dynamics
GD
$86.8B
| $308K | 0.05% |
1,500
-4,100
| -73% | -$842K |
|
147
Expedia Group
EXPE
$26.6B
| $302K | 0.04% |
2,100
| – | – |
|
148
Waste Management
WM
$88.6B
| $297K | 0.04% |
3,800
| – | – |
|
149
Charles Schwab
SCHW
$167B
| $286K | 0.04% |
6,550
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.04% |
3,700
-100
| -3% | -$7.73K |
|