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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $217K | 0.04% |
2,940
-400
| -12% | -$29.5K |
|
|
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $217K | 0.04% |
4,823
-859
| -15% | -$38.6K |
|
178
Phillips 66
PSX
$53.2B
| $216K | 0.04% |
2,750
-29,400
| -91% | -$2.31M |
|
179
Newell Brands
NWL
$2.68B
| $215K | 0.04% |
5,500
-1,100
| -17% | -$43K |
|
180
State Street
STT
$32B
| $213K | 0.04% |
2,900
-400
| -12% | -$29.4K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $212K | 0.03% |
3,502
-1,800
| -34% | -$109K |
|
182
Caterpillar
CAT
$198B
| $208K | 0.03% |
2,600
-100
| -4% | -$8K |
|
|
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
| $208K | 0.03% |
2,441
-100
| -4% | -$8.52K |
|
184
Progressive
PGR
$143B
| $207K | 0.03% |
7,600
-2,900
| -28% | -$79K |
|
|
EMC
185
DELISTED
EMC CORPORATION
EMC
| $207K | 0.03% |
8,100
-1,700
| -17% | -$43.4K |
|
186
Allstate
ALL
$53.1B
| $206K | 0.03% |
2,900
-500
| -15% | -$35.5K |
|
187
Yum! Brands
YUM
$40.1B
| $205K | 0.03% |
3,617
-556
| -13% | -$31.5K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $205K | 0.03% |
2,480
-300
| -11% | -$24.8K |
|
189
Emerson Electric
EMR
$74.6B
| $204K | 0.03% |
3,600
-200
| -5% | -$11.3K |
|
190
Occidental Petroleum
OXY
$45.2B
| $204K | 0.03% |
2,805
-8,715
| -76% | -$634K |
|
191
Omnicom Group
OMC
$15.4B
| $203K | 0.03% |
2,600
-300
| -10% | -$23.4K |
|
192
PACCAR
PCAR
$52B
| $202K | 0.03% |
4,800
-750
| -14% | -$31.6K |
|
193
Williams Companies
WMB
$69.9B
| $202K | 0.03% |
4,000
-500
| -11% | -$25.3K |
|
194
Akamai
AKAM
$11.3B
| $199K | 0.03% |
2,800
| – | – |
|
195
Baxter International
BAX
$12.5B
| $199K | 0.03% |
5,339
-736
| -12% | -$27.4K |
|
196
CSX Corp
CSX
$60.6B
| $199K | 0.03% |
18,060
| – | – |
|
|
197
Norfolk Southern
NSC
$62.3B
| $196K | 0.03% |
1,900
-30,300
| -94% | -$3.13M |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $196K | 0.03% |
1,900
-300
| -14% | -$30.9K |
|
199
PNC Financial Services
PNC
$80.5B
| $195K | 0.03% |
2,090
| – | – |
|
200
Travelers Companies
TRV
$62B
| $195K | 0.03% |
1,800
| – | – |
|