FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+2.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.1B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$14.1M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$14M |
| 3 |
Duke Energy
DUK
|
+$7.81M |
| 4 |
American Electric Power
AEP
|
+$7.49M |
| 5 |
Altria Group
MO
|
+$7.08M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$36.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$31.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$16.3M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$12.9M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$11.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.17% |
| 4 | Utilities | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.7B
| $245K | 0.02% |
3,366
| – | – |
|
227
Howmet Aerospace
HWM
$72.3B
| $244K | 0.02% |
5,770
| – | – |
|
228
Northern Trust
NTRS
$24.3B
| $242K | 0.02% |
2,750
| – | – |
|
229
Trade Desk
TTD
$25.4B
| $239K | 0.02% |
3,918
-1,142
| -23% | -$69.6K |
|
230
Charter Communications
CHTR
$36B
| $236K | 0.02% |
660
| – | – |
|
231
PNC Financial Services
PNC
$80.2B
| $235K | 0.02% |
1,850
| – | – |
|
232
Wabtec
WAB
$32.6B
| $232K | 0.02% |
2,299
| – | – |
|
233
AES
AES
$9.06B
| $230K | 0.02% |
9,558
-1,082
| -10% | -$26.1K |
|
234
Yum! Brands
YUM
$41.1B
| $229K | 0.02% |
1,733
| – | – |
|
235
Masco
MAS
$15.9B
| $229K | 0.02% |
4,600
| – | – |
|
236
Electronic Arts
EA
$42B
| $224K | 0.02% |
1,860
| – | – |
|
237
Jacobs Solutions
J
$17.3B
| $223K | 0.02% |
2,296
| – | – |
|
238
CoStar Group
CSGP
$37.3B
| $221K | 0.02% |
3,210
| – | – |
|
239
Take-Two Interactive
TTWO
$45.9B
| $221K | 0.02% |
+1,850
| New | +$221K |
|
240
Cognex
CGNX
$7.55B
| $220K | 0.02% |
4,445
| – | – |
|
241
Crown Holdings
CCK
$11B
| $218K | 0.02% |
2,637
| – | – |
|
242
HP
HPQ
$27.4B
| $216K | 0.02% |
+7,344
| New | +$216K |
|
243
Cognizant
CTSH
$34.8B
| $214K | 0.02% |
3,505
| – | – |
|
244
Fidelity National Information Services
FIS
$36B
| $212K | 0.02% |
3,900
| – | – |
|
245
Nucor
NUE
$33.1B
| $211K | 0.02% |
1,366
-324
| -19% | -$50K |
|
246
KLA
KLAC
$120B
| $211K | 0.02% |
+528
| New | +$211K |
|
247
Best Buy
BBY
$16.3B
| $205K | 0.02% |
2,620
| – | – |
|
248
Corteva
CTVA
$49.5B
| $204K | 0.02% |
+3,376
| New | +$204K |
|
249
Biogen
BIIB
$20.7B
| $203K | 0.02% |
730
| – | – |
|
250
Eaton
ETN
$136B
| $203K | 0.02% |
+1,184
| New | +$203K |
|