FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$511M
AUM Growth
+$52.1M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
300
New
8
Increased
24
Reduced
165
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$9.41M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.89M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$4.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$338K |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Nike
NKE
|
$276K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$246K |
Sector Composition
| 1 | Consumer Staples | 12.12% |
| 2 | Healthcare | 6.94% |
| 3 | Utilities | 5.75% |
| 4 | Financials | 4.93% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $218K | 0.04% |
9,344
-1,100
| -11% | -$25.7K |
|
152
Progressive
PGR
$143B
| $218K | 0.04% |
6,500
-1,600
| -20% | -$53.7K |
|
153
Target
TGT
$42.3B
| $216K | 0.04% |
3,100
| – | – |
|
154
Becton Dickinson
BDX
$55.1B
| $215K | 0.04% |
1,302
-717
| -36% | -$118K |
|
155
Baxter International
BAX
$12.5B
| $213K | 0.04% |
4,700
-800
| -15% | -$36.3K |
|
156
Cognizant
CTSH
$35.1B
| $212K | 0.04% |
3,700
-600
| -14% | -$34.4K |
|
157
NVIDIA
NVDA
$4.07T
| $212K | 0.04% |
180,000
+12,000
| +7% | +$14.1K |
|
158
Omnicom Group
OMC
$15.4B
| $212K | 0.04% |
2,600
| – | – |
|
159
PayPal
PYPL
$65.2B
| $212K | 0.04% |
5,800
| – | – |
|
160
Conagra Brands
CAG
$9.23B
| $208K | 0.04% |
5,603
-771
| -12% | -$28.6K |
|
161
Sysco
SYY
$39.4B
| $208K | 0.04% |
4,100
-500
| -11% | -$25.4K |
|
162
Travelers Companies
TRV
$62B
| $202K | 0.04% |
1,700
-600
| -26% | -$71.3K |
|
163
CBRE Group
CBRE
$48.9B
| $201K | 0.04% |
7,600
-1,200
| -14% | -$31.7K |
|
164
Intuit
INTU
$188B
| $201K | 0.04% |
1,800
| – | – |
|
165
Newell Brands
NWL
$2.68B
| $199K | 0.04% |
4,100
-1,400
| -25% | -$68K |
|
166
Caterpillar
CAT
$198B
| $197K | 0.04% |
2,600
| – | – |
|
167
Akamai
AKAM
$11.3B
| $196K | 0.04% |
3,500
+500
| +17% | +$28K |
|
168
Allstate
ALL
$53.1B
| $196K | 0.04% |
2,800
-300
| -10% | -$21K |
|
169
California Water Service
CWT
$2.81B
| $196K | 0.04% |
+5,600
| New | +$196K |
|
170
Entergy
ETR
$39.2B
| $195K | 0.04% |
4,800
+800
| +20% | +$32.5K |
|
171
Cardinal Health
CAH
$35.7B
| $194K | 0.04% |
2,490
-900
| -27% | -$70.1K |
|
172
Tyson Foods
TSN
$20B
| $194K | 0.04% |
2,900
+1,300
| +81% | +$87K |
|
173
Zimmer Biomet
ZBH
$20.9B
| $193K | 0.04% |
1,648
-309
| -16% | -$36.2K |
|
174
Applied Materials
AMAT
$130B
| $192K | 0.04% |
8,000
| – | – |
|
175
Northern Trust
NTRS
$24.3B
| $192K | 0.04% |
2,900
| – | – |
|