FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$678M
AUM Growth
-$1.26M
(-0.19%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
320
New
12
Increased
63
Reduced
81
Closed
16
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$11.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.32M |
| 3 |
British American Tobacco
BTI
|
+$9.07M |
| 4 |
Qualcomm
QCOM
|
+$4.45M |
| 5 |
Interpublic Group of Companies
IPG
|
+$4.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$18.3M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$13.8M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$11.2M |
| 4 |
iShares Global Energy ETF
IXC
|
+$7.58M |
| 5 |
MetLife
MET
|
+$1.88M |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Financials | 9.12% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 6.31% |
| 5 | Utilities | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.32B
| $167K | 0.02% |
4,960
+600
| +14% | +$20.2K |
|
227
Zimmer Biomet
ZBH
$20.7B
| $164K | 0.02% |
1,442
-103
| -7% | -$11.7K |
|
228
McKesson
MCK
$87.6B
| $163K | 0.02% |
1,060
| – | – |
|
229
ON Semiconductor
ON
$19.9B
| $163K | 0.02% |
8,800
| – | – |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $163K | 0.02% |
2,802
| – | – |
|
231
Cardinal Health
CAH
$36B
| $160K | 0.02% |
2,390
-100
| -4% | -$6.7K |
|
232
HCA Healthcare
HCA
$97B
| $159K | 0.02% |
2,000
-100
| -5% | -$7.95K |
|
233
Illumina
ILMN
$15.1B
| $159K | 0.02% |
822
| – | – |
|
234
O'Reilly Automotive
ORLY
$90B
| $157K | 0.02% |
10,950
| – | – |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $154K | 0.02% |
1,100
| – | – |
|
236
Archer Daniels Midland
ADM
$29.9B
| $153K | 0.02% |
3,600
| – | – |
|
|
BRSL
237
Brightstar Lottery PLC
BRSL
$3.17B
| $152K | 0.02% |
6,200
| – | – |
|
238
Western Union
WU
$2.82B
| $151K | 0.02% |
7,867
+900
| +13% | +$17.3K |
|
239
D.R. Horton
DHI
$53.1B
| $148K | 0.02% |
3,700
-400
| -10% | -$16K |
|
240
Jones Lang LaSalle
JLL
$14.6B
| $148K | 0.02% |
1,200
| – | – |
|
241
KLA
KLAC
$121B
| $148K | 0.02% |
1,400
| – | – |
|
242
Tyson Foods
TSN
$19.9B
| $148K | 0.02% |
2,100
| – | – |
|
243
Analog Devices
ADI
$122B
| $146K | 0.02% |
1,700
-5,200
| -75% | -$447K |
|
244
Dover
DOV
$24B
| $146K | 0.02% |
1,981
+867
| +78% | +$63.9K |
|
245
W.W. Grainger
GWW
$47.5B
| $144K | 0.02% |
800
| – | – |
|
246
Flex
FLEX
$20.9B
| $141K | 0.02% |
11,280
| – | – |
|
247
Campbell Soup
CPB
$10B
| $140K | 0.02% |
3,000
| – | – |
|
248
Nasdaq
NDAQ
$54.6B
| $140K | 0.02% |
5,400
| – | – |
|
249
Nucor
NUE
$32.6B
| $140K | 0.02% |
2,500
| – | – |
|
250
DXC Technology
DXC
$2.61B
| $139K | 0.02% |
1,874
+578
| +45% | +$42.9K |
|