FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$818M
AUM Growth
+$38.5M
(+4.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.16M |
| 2 |
Broadcom
AVGO
|
+$5.18M |
| 3 |
Albemarle
ALB
|
+$3.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$10.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$318K |
| 3 |
Apple
AAPL
|
+$277K |
| 4 |
Boston Scientific
BSX
|
+$249K |
| 5 |
Linde
LIN
|
+$201K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.32% |
| 3 | Utilities | 8.13% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$121B
| $165K | 0.02% |
1,400
| – | – |
|
227
Zimmer Biomet
ZBH
$20.6B
| $165K | 0.02% |
1,442
| – | – |
|
228
HP
HPQ
$27.2B
| $164K | 0.02% |
7,900
| – | – |
|
229
AES
AES
$9.01B
| $161K | 0.02% |
9,600
| – | – |
|
230
D.R. Horton
DHI
$53.6B
| $160K | 0.02% |
3,700
| – | – |
|
231
Micron Technology
MU
$147B
| $158K | 0.02% |
4,100
| – | – |
|
232
International Paper
IP
$24.7B
| $156K | 0.02% |
3,802
| – | – |
|
233
Moody's
MCO
$90.8B
| $156K | 0.02% |
+800
| New | +$156K |
|
234
Jones Lang LaSalle
JLL
$14.7B
| $155K | 0.02% |
1,100
-300
| -21% | -$42.3K |
|
235
Quest Diagnostics
DGX
$20.3B
| $153K | 0.02% |
1,500
-400
| -21% | -$40.8K |
|
236
Tyson Foods
TSN
$19.8B
| $153K | 0.02% |
1,900
| – | – |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $153K | 0.02% |
1,300
-500
| -28% | -$58.8K |
|
238
Advanced Micro Devices
AMD
$247B
| $152K | 0.02% |
5,000
| – | – |
|
239
Omnicom Group
OMC
$15.2B
| $148K | 0.02% |
1,800
| – | – |
|
240
T-Mobile US
TMUS
$273B
| $148K | 0.02% |
2,000
| – | – |
|
241
Take-Two Interactive
TTWO
$45.9B
| $148K | 0.02% |
1,300
| – | – |
|
242
Archer Daniels Midland
ADM
$30B
| $147K | 0.02% |
3,600
| – | – |
|
243
Expedia Group
EXPE
$26.8B
| $146K | 0.02% |
1,100
| – | – |
|
244
Newmont
NEM
$84B
| $146K | 0.02% |
3,800
+700
| +23% | +$26.9K |
|
245
Masco
MAS
$15.5B
| $145K | 0.02% |
3,700
-1,700
| -31% | -$66.6K |
|
246
Akamai
AKAM
$11.2B
| $144K | 0.02% |
1,800
| – | – |
|
247
DuPont de Nemours
DD
$32.2B
| $144K | 0.02% |
1,916
-2,420
| -56% | -$182K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $144K | 0.02% |
1,100
| – | – |
|
249
McKesson
MCK
$86.5B
| $142K | 0.02% |
1,060
| – | – |
|
|
250
Linde
LIN
$221B
| $141K | 0.02% |
700
-1,000
| -59% | -$201K |
|