FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-0.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$44.6M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$21.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$14.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.52% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 8.76% |
| 4 | Financials | 8.33% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $299K | 0.07% |
+3,480
| New | +$299K |
|
152
FedEx
FDX
$53.7B
| $296K | 0.07% |
+3,000
| New | +$296K |
|
153
MetLife
MET
$52.9B
| $286K | 0.07% |
+7,013
| New | +$286K |
|
154
Bank of New York Mellon
BK
$73.1B
| $285K | 0.07% |
+10,170
| New | +$285K |
|
155
TJX Companies
TJX
$155B
| $285K | 0.07% |
+11,400
| New | +$285K |
|
|
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
| $280K | 0.07% |
+8,300
| New | +$280K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.07% |
+5,581
| New | +$278K |
|
158
Invesco
IVZ
$9.81B
| $277K | 0.07% |
+8,700
| New | +$277K |
|
159
Costco
COST
$427B
| $276K | 0.07% |
+2,500
| New | +$276K |
|
160
Progressive
PGR
$143B
| $272K | 0.06% |
+10,700
| New | +$272K |
|
161
Dominion Energy
D
$49.7B
| $265K | 0.06% |
+4,670
| New | +$265K |
|
162
Medtronic
MDT
$119B
| $262K | 0.06% |
+5,100
| New | +$262K |
|
|
AGN
163
DELISTED
ALLERGAN INC
AGN
| $261K | 0.06% |
+3,100
| New | +$261K |
|
164
Accenture
ACN
$159B
| $259K | 0.06% |
+3,600
| New | +$259K |
|
165
American International
AIG
$43.9B
| $259K | 0.06% |
+5,800
| New | +$259K |
|
166
PACCAR
PCAR
$52B
| $258K | 0.06% |
+7,200
| New | +$258K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $254K | 0.06% |
+3,000
| New | +$254K |
|
168
Allstate
ALL
$53.1B
| $245K | 0.06% |
+5,100
| New | +$245K |
|
169
Emerson Electric
EMR
$74.6B
| $245K | 0.06% |
+4,500
| New | +$245K |
|
170
Waste Management
WM
$88.6B
| $242K | 0.06% |
+6,000
| New | +$242K |
|
171
Marsh & McLennan
MMC
$100B
| $241K | 0.06% |
+6,040
| New | +$241K |
|
172
Northrop Grumman
NOC
$83.2B
| $240K | 0.06% |
+2,900
| New | +$240K |
|
173
HP
HPQ
$27.4B
| $236K | 0.06% |
+20,919
| New | +$236K |
|
174
Johnson Controls International
JCI
$69.5B
| $236K | 0.06% |
+6,303
| New | +$236K |
|
175
Paychex
PAYX
$48.7B
| $234K | 0.06% |
+6,400
| New | +$234K |
|