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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $191K | 0.04% |
3,000
| – | – |
|
177
Yum! Brands
YUM
$40.1B
| $191K | 0.04% |
3,199
-418
| -12% | -$25K |
|
178
Masco
MAS
$15.9B
| $189K | 0.04% |
6,100
-1,800
| -23% | -$55.8K |
|
179
Emerson Electric
EMR
$74.6B
| $188K | 0.04% |
3,600
| – | – |
|
|
STJ
180
DELISTED
St Jude Medical
STJ
| $187K | 0.04% |
2,400
-1,000
| -29% | -$77.9K |
|
181
Campbell Soup
CPB
$10.1B
| $186K | 0.04% |
2,800
-1,200
| -30% | -$79.7K |
|
182
Hewlett Packard
HPE
$31B
| $186K | 0.04% |
17,550
| – | – |
|
183
TE Connectivity
TEL
$61.7B
| $186K | 0.04% |
3,250
| – | – |
|
184
EOG Resources
EOG
$64.4B
| $184K | 0.04% |
2,200
-500
| -19% | -$41.8K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $180K | 0.04% |
3,302
| – | – |
|
186
Quest Diagnostics
DGX
$20.5B
| $179K | 0.04% |
2,200
-200
| -8% | -$16.3K |
|
187
Exelon
EXC
$43.9B
| $178K | 0.03% |
6,870
+561
| +9% | +$14.5K |
|
188
Netflix
NFLX
$529B
| $178K | 0.03% |
1,950
| – | – |
|
189
Charles Schwab
SCHW
$167B
| $178K | 0.03% |
7,050
| – | – |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $177K | 0.03% |
3,300
| – | – |
|
191
MetLife
MET
$52.9B
| $177K | 0.03% |
4,993
| – | – |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $177K | 0.03% |
3,800
+400
| +12% | +$18.6K |
|
193
eBay
EBAY
$42.3B
| $176K | 0.03% |
7,500
-1,100
| -13% | -$25.8K |
|
194
Charter Communications
CHTR
$35.7B
| $173K | 0.03% |
+757
| New | +$173K |
|
195
Archer Daniels Midland
ADM
$30.2B
| $172K | 0.03% |
4,000
| – | – |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $172K | 0.03% |
9,800
-1,900
| -16% | -$33.3K |
|
197
NOV
NOV
$4.95B
| $172K | 0.03% |
5,100
+1,100
| +28% | +$37.1K |
|
198
Morgan Stanley
MS
$236B
| $171K | 0.03% |
6,600
| – | – |
|
199
Prudential Financial
PRU
$37.2B
| $171K | 0.03% |
2,400
-200
| -8% | -$14.3K |
|
200
Electronic Arts
EA
$42.2B
| $167K | 0.03% |
2,200
-400
| -15% | -$30.4K |
|