FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$511M
AUM Growth
+$52.1M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
300
New
8
Increased
24
Reduced
165
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.66M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$9.41M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.89M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$4.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$338K |
| 2 |
Apple
AAPL
|
+$315K |
| 3 |
Nike
NKE
|
+$276K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$246K |
Sector Composition
| 1 | Consumer Staples | 12.12% |
| 2 | Healthcare | 6.94% |
| 3 | Utilities | 5.75% |
| 4 | Financials | 4.93% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.1B
| $166K | 0.03% |
1,300
-400
| -24% | -$51.1K |
|
202
Dover
DOV
$24B
| $166K | 0.03% |
2,971
-495
| -14% | -$27.7K |
|
203
PACCAR
PCAR
$51.4B
| $166K | 0.03% |
4,800
| – | – |
|
204
International Paper
IP
$24.8B
| $165K | 0.03% |
4,118
-528
| -11% | -$21.2K |
|
205
HCA Healthcare
HCA
$97.3B
| $162K | 0.03% |
2,100
-300
| -13% | -$23.1K |
|
206
Norfolk Southern
NSC
$61.7B
| $162K | 0.03% |
1,900
| – | – |
|
207
Intuitive Surgical
ISRG
$167B
| $161K | 0.03% |
2,187
| – | – |
|
208
Kinder Morgan
KMI
$59.7B
| $161K | 0.03% |
8,600
| – | – |
|
209
Franklin Resources
BEN
$12.8B
| $160K | 0.03% |
4,800
| – | – |
|
210
KeyCorp
KEY
$21B
| $160K | 0.03% |
14,500
-3,000
| -17% | -$33.1K |
|
211
Pentair
PNR
$17.9B
| $159K | 0.03% |
4,066
| – | – |
|
212
Fluor
FLR
$6.55B
| $158K | 0.03% |
3,200
-200
| -6% | -$9.88K |
|
|
FL
213
DELISTED
Foot Locker
FL
| $154K | 0.03% |
2,800
+600
| +27% | +$33K |
|
|
YHOO
214
DELISTED
Yahoo Inc
YHOO
| $154K | 0.03% |
4,100
-500
| -11% | -$18.8K |
|
215
Cadence Design Systems
CDNS
$98.2B
| $151K | 0.03% |
6,200
-1,000
| -14% | -$24.4K |
|
216
Ameriprise Financial
AMP
$46.7B
| $147K | 0.03% |
1,640
| – | – |
|
217
State Street
STT
$32.1B
| $146K | 0.03% |
2,700
| – | – |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $144K | 0.03% |
760
| – | – |
|
219
Valero Energy
VLO
$50.3B
| $143K | 0.03% |
2,800
| – | – |
|
220
CSX Corp
CSX
$60.3B
| $141K | 0.03% |
16,260
| – | – |
|
221
Corning
GLW
$62.1B
| $141K | 0.03% |
6,900
| – | – |
|
222
Southwest Airlines
LUV
$16.3B
| $141K | 0.03% |
3,600
-1,200
| -25% | -$47K |
|
223
Illumina
ILMN
$15.1B
| $140K | 0.03% |
1,028
-103
| -9% | -$14K |
|
224
Regeneron Pharmaceuticals
REGN
$59.2B
| $140K | 0.03% |
400
| – | – |
|
225
Nucor
NUE
$32.7B
| $138K | 0.03% |
2,800
| – | – |
|