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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $247K | 0.04% |
2,700
| – | – |
|
177
Truist Financial
TFC
$60B
| $245K | 0.04% |
6,300
-500
| -7% | -$19.4K |
|
178
Adobe
ADBE
$148B
| $243K | 0.04% |
3,340
-500
| -13% | -$36.4K |
|
179
Baxter International
BAX
$12.5B
| $242K | 0.04% |
6,075
| – | – |
|
180
Allstate
ALL
$53.1B
| $239K | 0.04% |
3,400
-800
| -19% | -$56.2K |
|
181
Emerson Electric
EMR
$74.6B
| $235K | 0.04% |
3,800
| – | – |
|
182
General Mills
GIS
$27B
| $235K | 0.04% |
4,400
-300
| -6% | -$16K |
|
183
O'Reilly Automotive
ORLY
$89B
| $231K | 0.04% |
18,000
| – | – |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $229K | 0.04% |
2,780
-500
| -15% | -$41.2K |
|
185
Invesco
IVZ
$9.81B
| $225K | 0.04% |
5,700
-700
| -11% | -$27.6K |
|
186
Omnicom Group
OMC
$15.4B
| $225K | 0.04% |
2,900
-1,200
| -29% | -$93.1K |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $221K | 0.04% |
1,452
| – | – |
|
188
HCA Healthcare
HCA
$98.5B
| $220K | 0.04% |
3,000
-600
| -17% | -$44K |
|
|
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
| $220K | 0.04% |
2,541
-1,600
| -39% | -$139K |
|
190
Applied Materials
AMAT
$130B
| $219K | 0.04% |
8,800
-700
| -7% | -$17.4K |
|
191
Yum! Brands
YUM
$40.1B
| $219K | 0.04% |
4,173
-556
| -12% | -$29.2K |
|
192
CSX Corp
CSX
$60.6B
| $218K | 0.04% |
18,060
| – | – |
|
193
Liberty Global Class C
LBTYK
$4.12B
| $218K | 0.04% |
5,569
-1,236
| -18% | -$48.4K |
|
194
Cigna
CI
$81.5B
| $216K | 0.04% |
2,100
-400
| -16% | -$41.1K |
|
195
Intuit
INTU
$188B
| $212K | 0.04% |
2,300
| – | – |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $207K | 0.04% |
2,000
-500
| -20% | -$51.8K |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $205K | 0.04% |
500
-100
| -17% | -$41K |
|
198
Williams Companies
WMB
$69.9B
| $202K | 0.04% |
4,500
-1,000
| -18% | -$44.9K |
|
199
Harley-Davidson
HOG
$3.67B
| $198K | 0.03% |
3,000
| – | – |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $196K | 0.03% |
2,200
-300
| -12% | -$26.7K |
|