FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-3.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$530M
AUM Growth
-$102M
(-16%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
350
New
23
Increased
121
Reduced
78
Closed
26
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.6M |
| 2 |
Kraft Heinz
KHC
|
$11.3M |
| 3 |
Cisco
CSCO
|
$10.4M |
| 4 |
US Bancorp
USB
|
$6.27M |
| 5 |
T Rowe Price
TROW
|
$6.19M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$19.3M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$15.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.3M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$11.6M |
Sector Composition
| 1 | Consumer Staples | 11% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.64% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $246K | 0.05% |
5,300
-1,600
| -23% | -$74.3K |
|
152
Target
TGT
$42.3B
| $244K | 0.05% |
3,100
| – | – |
|
153
Ford
F
$46.7B
| $243K | 0.05% |
17,900
| – | – |
|
154
Adobe
ADBE
$148B
| $242K | 0.05% |
2,940
| – | – |
|
155
Marsh & McLennan
MMC
$100B
| $242K | 0.05% |
4,640
-300
| -6% | -$15.6K |
|
156
Occidental Petroleum
OXY
$45.2B
| $238K | 0.04% |
3,606
+801
| +29% | +$52.9K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $238K | 0.04% |
3,460
| – | – |
|
158
WEC Energy
WEC
$34.7B
| $235K | 0.04% |
4,500
-500
| -10% | -$26.1K |
|
159
Waste Management
WM
$88.6B
| $234K | 0.04% |
4,700
| – | – |
|
160
Paychex
PAYX
$48.7B
| $233K | 0.04% |
4,900
| – | – |
|
161
Progressive
PGR
$143B
| $233K | 0.04% |
7,600
| – | – |
|
162
Cigna
CI
$81.5B
| $230K | 0.04% |
1,700
-100
| -6% | -$13.5K |
|
163
KeyCorp
KEY
$20.8B
| $228K | 0.04% |
17,500
+8,400
| +92% | +$109K |
|
164
Corning
GLW
$61B
| $224K | 0.04% |
13,100
| – | – |
|
165
Illinois Tool Works
ITW
$77.6B
| $222K | 0.04% |
2,700
| – | – |
|
166
Southern Company
SO
$101B
| $219K | 0.04% |
4,900
-169,100
| -97% | -$7.56M |
|
167
Newell Brands
NWL
$2.68B
| $218K | 0.04% |
5,500
| – | – |
|
168
Jones Lang LaSalle
JLL
$14.8B
| $216K | 0.04% |
+1,500
| New | +$216K |
|
169
Kinder Morgan
KMI
$59.1B
| $216K | 0.04% |
+7,800
| New | +$216K |
|
|
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $216K | 0.04% |
2,500
+600
| +32% | +$51.8K |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $215K | 0.04% |
3,400
+1,700
| +100% | +$108K |
|
172
CBRE Group
CBRE
$48.9B
| $214K | 0.04% |
+6,700
| New | +$214K |
|
173
Morgan Stanley
MS
$236B
| $208K | 0.04% |
6,600
-700
| -10% | -$22.1K |
|
174
Johnson Controls International
JCI
$69.5B
| $207K | 0.04% |
4,775
| – | – |
|
175
Capital One
COF
$142B
| $203K | 0.04% |
2,800
+900
| +47% | +$65.3K |
|