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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.7B
| $190K | 0.03% |
1,400
| – | – |
|
202
Invesco
IVZ
$9.84B
| $187K | 0.03% |
4,700
-1,000
| -18% | -$39.8K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $186K | 0.03% |
3,300
-51,400
| -94% | -$2.9M |
|
204
Boston Scientific
BSX
$161B
| $185K | 0.03% |
10,444
-1,500
| -13% | -$26.6K |
|
205
CME Group
CME
$93.8B
| $185K | 0.03% |
1,950
| – | – |
|
206
Valero Energy
VLO
$48.6B
| $184K | 0.03% |
2,900
-300
| -9% | -$19K |
|
|
HSP
207
DELISTED
HOSPIRA INC
HSP
| $184K | 0.03% |
2,090
-700
| -25% | -$61.6K |
|
208
Analog Devices
ADI
$122B
| $183K | 0.03% |
2,900
-600
| -17% | -$37.9K |
|
209
Harley-Davidson
HOG
$3.73B
| $182K | 0.03% |
3,000
| – | – |
|
210
Whirlpool
WHR
$5.3B
| $182K | 0.03% |
900
-100
| -10% | -$20.2K |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| $182K | 0.03% |
2,861
-300
| -9% | -$19.1K |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $182K | 0.03% |
1,800
-200
| -10% | -$20.2K |
|
213
Applied Materials
AMAT
$130B
| $180K | 0.03% |
8,000
-800
| -9% | -$18K |
|
214
Halliburton
HAL
$18.6B
| $180K | 0.03% |
4,100
-4,000
| -49% | -$176K |
|
215
MetLife
MET
$52.7B
| $179K | 0.03% |
3,983
-2,805
| -41% | -$126K |
|
216
Cardinal Health
CAH
$35.6B
| $171K | 0.03% |
1,890
| – | – |
|
217
Electronic Arts
EA
$42.3B
| $171K | 0.03% |
2,900
-200
| -6% | -$11.8K |
|
218
Liberty Global Class C
LBTYK
$4.01B
| $170K | 0.03% |
4,209
-1,360
| -24% | -$54.9K |
|
219
PG&E
PCG
$32.1B
| $170K | 0.03% |
3,200
| – | – |
|
220
Cadence Design Systems
CDNS
$98.1B
| $168K | 0.03% |
9,100
+100
| +1% | +$1.85K |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $168K | 0.03% |
4,650
-88,600
| -95% | -$3.2M |
|
222
Equinix
EQIX
$74.4B
| $167K | 0.03% |
716
| – | – |
|
223
Motorola Solutions
MSI
$79.4B
| $162K | 0.03% |
2,428
-400
| -14% | -$26.7K |
|
224
Prudential Financial
PRU
$37.1B
| $161K | 0.03% |
2,000
| – | – |
|
225
Expedia Group
EXPE
$26.8B
| $160K | 0.03% |
1,700
-100
| -6% | -$9.41K |
|