FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.83%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$970M
AUM Growth
+$23.5M
(+2.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$1.47M |
| 2 |
Verizon
VZ
|
+$1.41M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$425K |
| 4 |
Salesforce
CRM
|
+$423K |
| 5 |
Mercado Libre
MELI
|
+$335K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$8.95M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$7.33M |
| 3 |
iShares Global Energy ETF
IXC
|
+$7.28M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$6.32M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$5.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.69% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teladoc Health
TDOC
$1.38B
| $290K | 0.03% |
1,450
-200
| -12% | -$40K |
|
177
Electronic Arts
EA
$41.5B
| $287K | 0.03% |
2,000
| – | – |
|
178
Stanley Black & Decker
SWK
$11.9B
| $286K | 0.03% |
1,600
| – | – |
|
179
O'Reilly Automotive
ORLY
$90.7B
| $285K | 0.03% |
9,450
-1,500
| -14% | -$45.2K |
|
180
Analog Devices
ADI
$122B
| $281K | 0.03% |
1,900
| – | – |
|
181
Dover
DOV
$24B
| $278K | 0.03% |
2,200
| – | – |
|
182
General Mills
GIS
$26.9B
| $276K | 0.03% |
4,700
| – | – |
|
183
Johnson Controls International
JCI
$69.6B
| $276K | 0.03% |
5,932
| – | – |
|
184
Marvell Technology
MRVL
$57.6B
| $276K | 0.03% |
5,800
| – | – |
|
185
Nasdaq
NDAQ
$54.4B
| $271K | 0.03% |
6,120
| – | – |
|
186
D.R. Horton
DHI
$53B
| $269K | 0.03% |
3,900
-400
| -9% | -$27.6K |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $269K | 0.03% |
1,900
| – | – |
|
188
General Dynamics
GD
$86.4B
| $268K | 0.03% |
1,800
| – | – |
|
189
Public Service Enterprise Group
PEG
$39.9B
| $268K | 0.03% |
4,600
| – | – |
|
190
Aflac
AFL
$56.8B
| $267K | 0.03% |
6,000
| – | – |
|
191
Travelers Companies
TRV
$61.6B
| $267K | 0.03% |
1,900
| – | – |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $263K | 0.03% |
2,900
-2,800
| -49% | -$254K |
|
193
Ameriprise Financial
AMP
$46.5B
| $260K | 0.03% |
1,340
| – | – |
|
194
AES
AES
$9.06B
| $259K | 0.03% |
11,000
| – | – |
|
195
KLA
KLAC
$121B
| $259K | 0.03% |
1,000
-300
| -23% | -$77.7K |
|
196
eBay
EBAY
$42.2B
| $256K | 0.03% |
5,100
-700
| -12% | -$35.1K |
|
197
Fifth Third Bancorp
FITB
$30.1B
| $256K | 0.03% |
9,300
| – | – |
|
198
CBRE Group
CBRE
$48.2B
| $251K | 0.03% |
4,000
-600
| -13% | -$37.7K |
|
199
Agilent Technologies
A
$35.8B
| $249K | 0.03% |
+2,100
| New | +$249K |
|
200
Exelon
EXC
$43.5B
| $249K | 0.03% |
8,272
| – | – |
|