FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.64%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$607M
AUM Growth
+$12.4M
(+2.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
304
New
2
Increased
37
Reduced
66
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
+$149K |
| 2 |
Applied Materials
AMAT
|
+$85.5K |
| 3 |
Abbott
ABT
|
+$69.6K |
| 4 |
Devon Energy
DVN
|
+$66.8K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62.1K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.18M |
| 2 |
B
Barrick Mining Corporation
B
|
+$1.6M |
| 3 |
Visa
V
|
+$933K |
| 4 |
Procter & Gamble
PG
|
+$899K |
| 5 |
Verizon
VZ
|
+$795K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Financials | 6.71% |
| 3 | Utilities | 6.2% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$59.3B
| $140K | 0.02% |
360
| – | – |
|
227
Emerson Electric
EMR
$74.3B
| $138K | 0.02% |
2,300
| – | – |
|
228
Albemarle
ALB
$8.46B
| $137K | 0.02% |
1,300
-1,600
| -55% | -$169K |
|
229
D.R. Horton
DHI
$52.9B
| $137K | 0.02% |
4,100
| – | – |
|
230
Illumina
ILMN
$15B
| $137K | 0.02% |
822
| – | – |
|
231
ON Semiconductor
ON
$19.9B
| $136K | 0.02% |
8,800
| – | – |
|
232
Jones Lang LaSalle
JLL
$14.6B
| $134K | 0.02% |
1,200
+100
| +9% | +$11.2K |
|
233
KLA
KLAC
$121B
| $133K | 0.02% |
1,400
-200
| -13% | -$19K |
|
234
Lennar Class A
LEN
$35.6B
| $133K | 0.02% |
2,731
| – | – |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $133K | 0.02% |
1,100
+100
| +10% | +$12.1K |
|
236
eBay
EBAY
$41.8B
| $131K | 0.02% |
3,900
-1,700
| -30% | -$57.1K |
|
237
Tyson Foods
TSN
$19.9B
| $130K | 0.02% |
2,100
| – | – |
|
238
Harley-Davidson
HOG
$3.76B
| $127K | 0.02% |
2,100
| – | – |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $127K | 0.02% |
4,018
| – | – |
|
240
Nasdaq
NDAQ
$54.7B
| $125K | 0.02% |
5,400
| – | – |
|
241
Incyte
INCY
$16.8B
| $120K | 0.02% |
900
-100
| -10% | -$13.3K |
|
242
Whirlpool
WHR
$5.31B
| $120K | 0.02% |
700
| – | – |
|
243
FirstEnergy
FE
$25B
| $118K | 0.02% |
3,700
| – | – |
|
244
Micron Technology
MU
$149B
| $118K | 0.02% |
4,100
| – | – |
|
245
Stryker
SYK
$150B
| $118K | 0.02% |
900
| – | – |
|
246
NetApp
NTAP
$24.3B
| $117K | 0.02% |
2,800
| – | – |
|
247
HP
HPQ
$27.4B
| $116K | 0.02% |
6,500
| – | – |
|
248
Tapestry
TPR
$21.7B
| $116K | 0.02% |
2,800
| – | – |
|
249
Rockwell Automation
ROK
$38.3B
| $109K | 0.02% |
700
| – | – |
|
250
Fortive
FTV
$16B
| $108K | 0.02% |
2,151
+358
| +20% | +$18K |
|