FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.34%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.06B
AUM Growth
-$42.7M
(-3.9%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$9.71M |
| 2 |
Johnson & Johnson
JNJ
|
$8.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.39M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$7.23M |
| 5 |
Pfizer
PFE
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$38.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$32.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.6M |
| 5 |
Kimberly-Clark
KMB
|
$5.38M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $254K | 0.02% |
2,879
-2,431
| -46% | -$215K |
|
227
General Dynamics
GD
$86.8B
| $253K | 0.02% |
1,177
| – | – |
|
228
T Rowe Price
TROW
$23.8B
| $253K | 0.02% |
2,258
-942
| -29% | -$106K |
|
229
Las Vegas Sands
LVS
$36.9B
| $253K | 0.02% |
4,360
| – | – |
|
230
Wabtec
WAB
$33B
| $252K | 0.02% |
2,299
| – | – |
|
231
Paychex
PAYX
$48.7B
| $251K | 0.02% |
2,247
| – | – |
|
232
Humana
HUM
$37B
| $250K | 0.02% |
560
| – | – |
|
233
Pentair
PNR
$18.1B
| $250K | 0.02% |
3,869
-1,221
| -24% | -$78.9K |
|
234
AutoZone
AZO
$70.6B
| $249K | 0.02% |
100
| – | – |
|
235
Ferguson
FERG
$47.8B
| $246K | 0.02% |
1,563
-436
| -22% | -$68.6K |
|
236
Conagra Brands
CAG
$9.23B
| $244K | 0.02% |
7,248
| – | – |
|
237
Charter Communications
CHTR
$35.7B
| $242K | 0.02% |
660
| – | – |
|
238
Electronic Arts
EA
$42.2B
| $241K | 0.02% |
1,860
| – | – |
|
239
Yum! Brands
YUM
$40.1B
| $240K | 0.02% |
1,733
| – | – |
|
240
Eaton
ETN
$136B
| $238K | 0.02% |
1,184
| – | – |
|
241
Datadog
DDOG
$47.5B
| $236K | 0.02% |
+2,402
| New | +$236K |
|
242
Constellation Energy
CEG
$94.2B
| $235K | 0.02% |
2,566
| – | – |
|
243
Moderna
MRNA
$9.78B
| $235K | 0.02% |
1,933
| – | – |
|
244
PNC Financial Services
PNC
$80.5B
| $233K | 0.02% |
1,850
| – | – |
|
245
Delta Air Lines
DAL
$39.9B
| $233K | 0.02% |
+4,899
| New | +$233K |
|
246
Akamai
AKAM
$11.3B
| $231K | 0.02% |
2,570
| – | – |
|
247
Dollar General
DG
$24.1B
| $230K | 0.02% |
1,357
-173
| -11% | -$29.4K |
|
248
Cintas
CTAS
$82.4B
| $230K | 0.02% |
1,848
-2,252
| -55% | -$280K |
|
249
Crown Holdings
CCK
$11B
| $229K | 0.02% |
2,637
| – | – |
|
250
Cognizant
CTSH
$35.1B
| $229K | 0.02% |
3,505
| – | – |
|