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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $194K | 0.03% |
3,500
-1,100
| -24% | -$61K |
|
202
Whirlpool
WHR
$5.3B
| $194K | 0.03% |
1,000
| – | – |
|
203
General Dynamics
GD
$86.7B
| $193K | 0.03% |
1,400
| – | – |
|
204
PNC Financial Services
PNC
$80B
| $191K | 0.03% |
2,090
| – | – |
|
205
Sysco
SYY
$38.6B
| $191K | 0.03% |
4,800
| – | – |
|
206
Travelers Companies
TRV
$61.9B
| $191K | 0.03% |
1,800
| – | – |
|
207
Motorola Solutions
MSI
$79.6B
| $190K | 0.03% |
2,828
-700
| -20% | -$47K |
|
208
NOV
NOV
$4.87B
| $190K | 0.03% |
2,900
-400
| -12% | -$26.2K |
|
209
Liberty Global Class A
LBTYA
$3.98B
| $186K | 0.03% |
4,492
| – | – |
|
210
Prudential Financial
PRU
$37.1B
| $181K | 0.03% |
2,000
| – | – |
|
211
Devon Energy
DVN
$22B
| $178K | 0.03% |
2,900
+400
| +16% | +$24.6K |
|
212
W.W. Grainger
GWW
$47.7B
| $178K | 0.03% |
700
| – | – |
|
213
Franklin Resources
BEN
$13B
| $177K | 0.03% |
3,200
| – | – |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $177K | 0.03% |
3,161
| – | – |
|
215
Akamai
AKAM
$11.3B
| $176K | 0.03% |
2,800
+400
| +17% | +$25.1K |
|
216
Fluor
FLR
$6.72B
| $176K | 0.03% |
2,900
| – | – |
|
217
KLA
KLAC
$121B
| $176K | 0.03% |
2,500
-300
| -11% | -$21.1K |
|
218
CME Group
CME
$93.8B
| $173K | 0.03% |
1,950
-200
| -9% | -$17.7K |
|
219
Stanley Black & Decker
SWK
$12.2B
| $173K | 0.03% |
1,800
-100
| -5% | -$9.61K |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $173K | 0.03% |
2,302
-300
| -12% | -$22.5K |
|
|
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
| $173K | 0.03% |
4,000
| – | – |
|
222
Cadence Design Systems
CDNS
$98.1B
| $171K | 0.03% |
9,000
+3,200
| +55% | +$60.8K |
|
|
HSP
223
DELISTED
HOSPIRA INC
HSP
| $171K | 0.03% |
2,790
| – | – |
|
224
PG&E
PCG
$32.1B
| $170K | 0.03% |
3,200
| – | – |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $169K | 0.03% |
1,900
| – | – |
|