FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-3.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$530M
AUM Growth
-$102M
(-16%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
350
New
23
Increased
121
Reduced
78
Closed
26
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.6M |
| 2 |
Kraft Heinz
KHC
|
$11.3M |
| 3 |
Cisco
CSCO
|
$10.4M |
| 4 |
US Bancorp
USB
|
$6.27M |
| 5 |
T Rowe Price
TROW
|
$6.19M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$19.3M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$15.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.3M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$11.6M |
Sector Composition
| 1 | Consumer Staples | 11% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.64% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$160B
| $171K | 0.03% |
10,444
| – | – |
|
202
Omnicom Group
OMC
$15.2B
| $171K | 0.03% |
2,600
| – | – |
|
203
Caterpillar
CAT
$197B
| $170K | 0.03% |
2,600
| – | – |
|
204
Allstate
ALL
$52.7B
| $169K | 0.03% |
2,900
| – | – |
|
205
PG&E
PCG
$32.1B
| $169K | 0.03% |
3,200
| – | – |
|
|
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $169K | 0.03% |
4,823
| – | – |
|
207
PACCAR
PCAR
$51.3B
| $167K | 0.03% |
4,800
| – | – |
|
208
HP
HPQ
$27.1B
| $166K | 0.03% |
14,313
-1,541
| -10% | -$17.9K |
|
209
International Paper
IP
$25B
| $166K | 0.03% |
4,646
+1,689
| +57% | +$60.3K |
|
210
Motorola Solutions
MSI
$79.6B
| $166K | 0.03% |
2,428
| – | – |
|
|
LGF
211
DELISTED
Lions Gate Entertainment
LGF
| $166K | 0.03% |
4,500
| – | – |
|
212
Harley-Davidson
HOG
$3.74B
| $165K | 0.03% |
3,000
| – | – |
|
213
Analog Devices
ADI
$122B
| $164K | 0.03% |
2,900
| – | – |
|
214
Sysco
SYY
$38.7B
| $160K | 0.03% |
4,100
| – | – |
|
215
Emerson Electric
EMR
$74.5B
| $159K | 0.03% |
3,600
| – | – |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $159K | 0.03% |
3,100
-300
| -9% | -$15.4K |
|
217
MetLife
MET
$52.7B
| $158K | 0.03% |
3,759
| – | – |
|
218
PayPal
PYPL
$65.1B
| $158K | 0.03% |
+5,100
| New | +$158K |
|
219
eBay
EBAY
$42.3B
| $156K | 0.03% |
6,400
-5,718
| -47% | -$139K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $156K | 0.03% |
1,000
+500
| +100% | +$78K |
|
221
Becton Dickinson
BDX
$55B
| $155K | 0.03% |
1,199
+1,025
| +589% | +$133K |
|
222
Perrigo
PRGO
$3.07B
| $155K | 0.03% |
985
+100
| +11% | +$15.7K |
|
223
Stanley Black & Decker
SWK
$12.1B
| $155K | 0.03% |
1,600
| – | – |
|
|
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $155K | 0.03% |
2,700
| – | – |
|
225
Air Products & Chemicals
APD
$63.7B
| $153K | 0.03% |
1,297
-649
| -33% | -$76.6K |
|