FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$497M
AUM Growth
-$1.55M
(-0.31%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
323
New
11
Increased
22
Reduced
138
Closed
11
Top Buys
| 1 |
iShares MSCI Philippines ETF
EPHE
|
$9.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.86M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$3.66M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.57M |
| 5 |
PepsiCo
PEP
|
$3.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.3M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$4.68M |
| 3 |
Walt Disney
DIS
|
$3.66M |
| 4 |
Oracle
ORCL
|
$3.47M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 10.12% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $331K | 0.07% |
3,200
-500
| -14% | -$51.7K |
|
152
FedEx
FDX
$53.7B
| $331K | 0.07% |
2,300
-700
| -23% | -$101K |
|
153
Bank of New York Mellon
BK
$73.1B
| $327K | 0.07% |
9,370
-800
| -8% | -$27.9K |
|
154
American International
AIG
$43.9B
| $322K | 0.06% |
6,300
| – | – |
|
155
Ford
F
$46.7B
| $316K | 0.06% |
20,500
-95,000
| -82% | -$1.46M |
|
156
TJX Companies
TJX
$155B
| $312K | 0.06% |
9,800
-1,600
| -14% | -$50.9K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $307K | 0.06% |
12,200
-65,000
| -84% | -$1.64M |
|
158
Omnicom Group
OMC
$15.4B
| $305K | 0.06% |
4,100
-300
| -7% | -$22.3K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.06% |
5,300
| – | – |
|
160
Dominion Energy
D
$49.7B
| $302K | 0.06% |
4,670
| – | – |
|
161
Accenture
ACN
$159B
| $296K | 0.06% |
3,600
| – | – |
|
162
Eli Lilly
LLY
$652B
| $293K | 0.06% |
5,740
-500
| -8% | -$25.5K |
|
163
Medtronic
MDT
$119B
| $293K | 0.06% |
5,100
| – | – |
|
164
Progressive
PGR
$143B
| $292K | 0.06% |
10,700
| – | – |
|
165
Archer Daniels Midland
ADM
$30.2B
| $291K | 0.06% |
6,700
| – | – |
|
166
Booking.com
BKNG
$178B
| $291K | 0.06% |
250
| – | – |
|
167
Paychex
PAYX
$48.7B
| $291K | 0.06% |
6,400
| – | – |
|
168
Morgan Stanley
MS
$236B
| $282K | 0.06% |
9,000
| – | – |
|
169
Thermo Fisher Scientific
TMO
$186B
| $278K | 0.06% |
2,500
-500
| -17% | -$55.6K |
|
170
Freeport-McMoran
FCX
$66.5B
| $273K | 0.06% |
7,238
-600
| -8% | -$22.6K |
|
171
Newell Brands
NWL
$2.68B
| $272K | 0.05% |
8,400
| – | – |
|
172
State Street
STT
$32B
| $272K | 0.05% |
3,700
| – | – |
|
173
Waste Management
WM
$88.6B
| $269K | 0.05% |
6,000
| – | – |
|
174
Emerson Electric
EMR
$74.6B
| $267K | 0.05% |
3,800
-700
| -16% | -$49.2K |
|
175
Phillips 66
PSX
$53.2B
| $266K | 0.05% |
3,450
-700
| -17% | -$54K |
|