FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.65%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$864M
AUM Growth
+$45.2M
(+5.5%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.76M |
| 2 |
McDonald's
MCD
|
+$9.56M |
| 3 |
Albemarle
ALB
|
+$3.16M |
| 4 |
Pfizer
PFE
|
+$2.62M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.14M |
| 4 |
S&P Global
SPGI
|
+$612K |
| 5 |
Starbucks
SBUX
|
+$584K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Utilities | 8.55% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.2B
| $178K | 0.02% |
3,107
| – | – |
|
227
Micron Technology
MU
$151B
| $176K | 0.02% |
4,100
| – | – |
|
228
Hawaiian Electric Industries
HE
$2.05B
| $173K | 0.02% |
3,800
| – | – |
|
229
Ameriprise Financial
AMP
$46.4B
| $168K | 0.02% |
1,140
| – | – |
|
230
PACCAR
PCAR
$51.6B
| $168K | 0.02% |
3,600
| – | – |
|
231
Electronic Arts
EA
$41.5B
| $166K | 0.02% |
1,700
| – | – |
|
232
Moody's
MCO
$91B
| $164K | 0.02% |
800
| – | – |
|
233
Take-Two Interactive
TTWO
$45.7B
| $163K | 0.02% |
1,300
| – | – |
|
234
Lam Research
LRCX
$134B
| $162K | 0.02% |
7,000
+2,000
| +40% | +$46.3K |
|
235
Quest Diagnostics
DGX
$20.4B
| $161K | 0.02% |
1,500
| – | – |
|
236
Ford
F
$45.7B
| $160K | 0.02% |
17,500
| – | – |
|
237
FedEx
FDX
$53.1B
| $160K | 0.02% |
1,100
| – | – |
|
238
T-Mobile US
TMUS
$273B
| $158K | 0.02% |
2,000
| – | – |
|
239
AES
AES
$9.06B
| $157K | 0.02% |
9,600
| – | – |
|
240
Western Union
WU
$2.79B
| $157K | 0.02% |
6,767
| – | – |
|
241
Applied Materials
AMAT
$130B
| $155K | 0.02% |
3,100
-700
| -18% | -$35K |
|
242
Masco
MAS
$15.4B
| $154K | 0.02% |
3,700
| – | – |
|
243
Jones Lang LaSalle
JLL
$14.8B
| $153K | 0.02% |
1,100
| – | – |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $153K | 0.02% |
1,600
+300
| +23% | +$28.7K |
|
245
International Paper
IP
$25B
| $151K | 0.02% |
3,802
| – | – |
|
246
HP
HPQ
$27.1B
| $149K | 0.02% |
7,900
| – | – |
|
247
Archer Daniels Midland
ADM
$29.9B
| $148K | 0.02% |
3,600
| – | – |
|
248
Expedia Group
EXPE
$26.9B
| $148K | 0.02% |
1,100
| – | – |
|
249
Advanced Micro Devices
AMD
$253B
| $145K | 0.02% |
5,000
| – | – |
|
250
McKesson
MCK
$87.8B
| $145K | 0.02% |
1,060
| – | – |
|