FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$608M
AUM Growth
+$41.2M
(+7.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
331
New
11
Increased
42
Reduced
189
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.77M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.44M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$5.98M |
| 3 |
Zimmer Biomet
ZBH
|
$3.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.2M |
| 5 |
Norfolk Southern
NSC
|
$3.13M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Consumer Staples | 6.73% |
| 3 | Technology | 4.88% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $260K | 0.04% |
3,670
-500
| -12% | -$35.4K |
|
152
Waste Management
WM
$88.6B
| $255K | 0.04% |
4,700
-800
| -15% | -$43.4K |
|
153
Target
TGT
$42.3B
| $254K | 0.04% |
3,100
-400
| -11% | -$32.8K |
|
154
American International
AIG
$43.9B
| $252K | 0.04% |
4,600
-700
| -13% | -$38.3K |
|
155
Johnson Controls International
JCI
$69.5B
| $252K | 0.04% |
4,775
-573
| -11% | -$30.2K |
|
156
WEC Energy
WEC
$34.7B
| $248K | 0.04% |
5,000
| – | – |
|
157
TJX Companies
TJX
$155B
| $245K | 0.04% |
7,000
-1,200
| -15% | -$42K |
|
158
HP
HPQ
$27.4B
| $243K | 0.04% |
17,176
-7,927
| -32% | -$112K |
|
159
Paychex
PAYX
$48.7B
| $243K | 0.04% |
4,900
-500
| -9% | -$24.8K |
|
160
Charles Schwab
SCHW
$167B
| $242K | 0.04% |
7,950
-1,200
| -13% | -$36.5K |
|
161
General Mills
GIS
$27B
| $238K | 0.04% |
4,200
-200
| -5% | -$11.3K |
|
162
Bank of New York Mellon
BK
$73.1B
| $236K | 0.04% |
5,870
-1,400
| -19% | -$56.3K |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $236K | 0.04% |
5,300
-2,100
| -28% | -$93.5K |
|
164
Cigna
CI
$81.5B
| $233K | 0.04% |
1,800
-300
| -14% | -$38.8K |
|
|
MDVN
165
DELISTED
MEDIVATION, INC.
MDVN
| $232K | 0.04% |
3,600
+400
| +13% | +$25.8K |
|
166
EOG Resources
EOG
$64.4B
| $229K | 0.04% |
2,500
-400
| -14% | -$36.6K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $229K | 0.04% |
1,900
-300
| -14% | -$36.2K |
|
168
T Rowe Price
TROW
$23.8B
| $227K | 0.04% |
2,800
-500
| -15% | -$40.5K |
|
169
HCA Healthcare
HCA
$98.5B
| $226K | 0.04% |
3,000
| – | – |
|
170
Regeneron Pharmaceuticals
REGN
$60.8B
| $226K | 0.04% |
500
| – | – |
|
171
Carnival Corp
CCL
$42.8B
| $225K | 0.04% |
4,700
+1,100
| +31% | +$52.7K |
|
172
Intuit
INTU
$188B
| $223K | 0.04% |
2,300
| – | – |
|
|
173
Zimmer Biomet
ZBH
$20.9B
| $223K | 0.04% |
1,957
-30,076
| -94% | -$3.43M |
|
174
Truist Financial
TFC
$60B
| $218K | 0.04% |
5,600
-700
| -11% | -$27.3K |
|
|
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $218K | 0.04% |
1,452
| – | – |
|