FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.84%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$567M
AUM Growth
+$21.9M
(+4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
335
New
21
Increased
29
Reduced
172
Closed
15
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.43M |
| 4 |
iShares Global Energy ETF
IXC
|
$8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$6.87M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.42M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.72M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.14M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.99M |
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Healthcare | 7.11% |
| 3 | Utilities | 5.12% |
| 4 | Technology | 4.99% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $291K | 0.05% |
9,800
| – | – |
|
152
Air Products & Chemicals
APD
$64.5B
| $288K | 0.05% |
2,162
-324
| -13% | -$43.2K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $287K | 0.05% |
10,800
| – | – |
|
154
Fidelity National Information Services
FIS
$35.9B
| $286K | 0.05% |
4,600
| – | – |
|
155
Booking.com
BKNG
$178B
| $285K | 0.05% |
250
| – | – |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $285K | 0.05% |
2,200
-11,800
| -84% | -$1.53M |
|
157
Progressive
PGR
$143B
| $283K | 0.05% |
10,500
-2,600
| -20% | -$70.1K |
|
158
T Rowe Price
TROW
$23.8B
| $283K | 0.05% |
3,300
| – | – |
|
159
Waste Management
WM
$88.6B
| $282K | 0.05% |
5,500
-500
| -8% | -$25.6K |
|
160
TJX Companies
TJX
$155B
| $281K | 0.05% |
8,200
-600
| -7% | -$20.6K |
|
161
Northrop Grumman
NOC
$83.2B
| $280K | 0.05% |
1,900
-800
| -30% | -$118K |
|
162
Charles Schwab
SCHW
$167B
| $276K | 0.05% |
9,150
-1,000
| -10% | -$30.2K |
|
163
Agilent Technologies
A
$36.5B
| $274K | 0.05% |
6,700
-2,667
| -28% | -$109K |
|
164
Johnson Controls International
JCI
$69.5B
| $271K | 0.05% |
5,348
-1,337
| -20% | -$67.8K |
|
165
EOG Resources
EOG
$64.4B
| $267K | 0.05% |
2,900
-1,100
| -28% | -$101K |
|
166
Target
TGT
$42.3B
| $266K | 0.05% |
3,500
-400
| -10% | -$30.4K |
|
167
Fifth Third Bancorp
FITB
$30.2B
| $265K | 0.05% |
13,000
| – | – |
|
168
WEC Energy
WEC
$34.7B
| $264K | 0.05% |
5,000
-400
| -7% | -$21.1K |
|
|
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $261K | 0.05% |
5,682
-382
| -6% | -$17.5K |
|
170
State Street
STT
$32B
| $259K | 0.05% |
3,300
-400
| -11% | -$31.4K |
|
171
Automatic Data Processing
ADP
$120B
| $258K | 0.05% |
3,100
-431
| -12% | -$35.9K |
|
172
Illinois Tool Works
ITW
$77.6B
| $256K | 0.05% |
2,700
-300
| -10% | -$28.4K |
|
173
PACCAR
PCAR
$52B
| $252K | 0.04% |
5,550
-900
| -14% | -$40.9K |
|
174
Newell Brands
NWL
$2.68B
| $251K | 0.04% |
6,600
-2,500
| -27% | -$95.1K |
|
175
Paychex
PAYX
$48.7B
| $249K | 0.04% |
5,400
-1,000
| -16% | -$46.1K |
|