FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.35%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$529M
AUM Growth
+$46.3M
(+9.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
334
New
28
Increased
71
Reduced
52
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$9.97M |
| 3 |
Verizon
VZ
|
+$8.37M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$9.03M |
| 3 |
Stryker
SYK
|
+$3.2M |
| 4 |
Cognizant
CTSH
|
+$3.09M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Consumer Staples | 8.72% |
| 3 | Technology | 7.89% |
| 4 | Financials | 7.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
201
DELISTED
PEPCO HOLDINGS, INC.
POM
| $225K | 0.04% |
8,200
-329,000
| -98% | -$9.03M |
|
202
Boston Scientific
BSX
$160B
| $224K | 0.04% |
17,544
| – | – |
|
203
Fluor
FLR
$6.58B
| $223K | 0.04% |
2,900
| – | – |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $223K | 0.04% |
5,250
| – | – |
|
205
APA Corp
APA
$7.75B
| $221K | 0.04% |
2,200
| – | – |
|
|
CFN
206
DELISTED
CAREFUSION CORPORATION
CFN
| $217K | 0.04% |
4,895
| – | – |
|
207
Applied Materials
AMAT
$130B
| $214K | 0.04% |
9,500
| – | – |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $214K | 0.04% |
1,452
+200
| +16% | +$29.5K |
|
209
Hilton Worldwide
HLT
$64.7B
| $210K | 0.04% |
+3,000
| New | +$210K |
|
210
Harley-Davidson
HOG
$3.77B
| $210K | 0.04% |
3,000
| – | – |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $208K | 0.04% |
2,500
-400
| -14% | -$33.3K |
|
212
Prudential Financial
PRU
$37.1B
| $204K | 0.04% |
2,300
| – | – |
|
213
HCA Healthcare
HCA
$96.7B
| $203K | 0.04% |
3,600
| – | – |
|
214
KLA
KLAC
$121B
| $203K | 0.04% |
2,800
| – | – |
|
215
Devon Energy
DVN
$21.8B
| $199K | 0.04% |
2,500
| – | – |
|
216
McKesson
MCK
$87.8B
| $197K | 0.04% |
1,060
-100
| -9% | -$18.6K |
|
217
AES
AES
$9.06B
| $193K | 0.04% |
12,400
| – | – |
|
|
HES
218
DELISTED
Hess
HES
| $188K | 0.04% |
1,900
| – | – |
|
|
219
Cognizant
CTSH
$34.6B
| $186K | 0.04% |
3,800
-63,200
| -94% | -$3.09M |
|
220
PNC Financial Services
PNC
$78.9B
| $186K | 0.04% |
2,090
| – | – |
|
221
Franklin Resources
BEN
$12.8B
| $185K | 0.03% |
+3,200
| New | +$185K |
|
222
CSX Corp
CSX
$60B
| $185K | 0.03% |
18,060
| – | – |
|
223
Intuit
INTU
$187B
| $185K | 0.03% |
2,300
+200
| +10% | +$16.1K |
|
224
Valero Energy
VLO
$50.3B
| $185K | 0.03% |
3,700
-500
| -12% | -$25K |
|
225
Freeport-McMoran
FCX
$63B
| $184K | 0.03% |
5,038
| – | – |
|