FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$595M
AUM Growth
+$41.3M
(+7.4%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
307
New
13
Increased
22
Reduced
116
Closed
5
Top Buys
| 1 |
MetLife
MET
|
+$12M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$10.1M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$9.67M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.45M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$9.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.73M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3M |
| 4 |
Kimberly-Clark
KMB
|
+$2.97M |
| 5 |
ConocoPhillips
COP
|
+$2.81M |
Sector Composition
| 1 | Consumer Staples | 12.02% |
| 2 | Financials | 7.09% |
| 3 | Utilities | 6.01% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $105K | 0.02% |
3,700
-600
| -14% | -$17K |
|
252
Vertex Pharmaceuticals
VRTX
$101B
| $103K | 0.02% |
1,400
+100
| +8% | +$7.36K |
|
253
Illumina
ILMN
$15.1B
| $102K | 0.02% |
822
-103
| -11% | -$12.8K |
|
254
Best Buy
BBY
$16.2B
| $100K | 0.02% |
2,350
| – | – |
|
255
Incyte
INCY
$16.9B
| $100K | 0.02% |
1,000
| – | – |
|
|
FL
256
DELISTED
Foot Locker
FL
| $99K | 0.02% |
1,400
| – | – |
|
257
NetApp
NTAP
$24.2B
| $99K | 0.02% |
2,800
| – | – |
|
258
Tapestry
TPR
$21.9B
| $98K | 0.02% |
2,800
| – | – |
|
259
Macy's
M
$4.61B
| $97K | 0.02% |
2,700
| – | – |
|
260
HP
HPQ
$27.1B
| $96K | 0.02% |
6,500
| – | – |
|
261
Southwest Airlines
LUV
$16.3B
| $95K | 0.02% |
1,900
| – | – |
|
262
Newmont
NEM
$83.4B
| $95K | 0.02% |
2,800
| – | – |
|
263
Rockwell Automation
ROK
$38.8B
| $94K | 0.02% |
700
+200
| +40% | +$26.9K |
|
264
Kohl's
KSS
$1.86B
| $93K | 0.02% |
1,880
| – | – |
|
265
Lumen
LUMN
$5.78B
| $93K | 0.02% |
3,892
| – | – |
|
266
Navient
NAVI
$1.35B
| $92K | 0.02% |
5,600
| – | – |
|
267
Micron Technology
MU
$151B
| $90K | 0.02% |
4,100
| – | – |
|
268
APA Corp
APA
$7.75B
| $83K | 0.01% |
1,300
+100
| +8% | +$6.39K |
|
269
Devon Energy
DVN
$21.8B
| $82K | 0.01% |
1,800
+500
| +38% | +$22.8K |
|
270
The Mosaic Company
MOS
$10.2B
| $82K | 0.01% |
2,800
| – | – |
|
271
Perrigo
PRGO
$3.07B
| $82K | 0.01% |
985
| – | – |
|
272
Analog Devices
ADI
$122B
| $80K | 0.01% |
1,100
| – | – |
|
273
Fortive
FTV
$16.2B
| $80K | 0.01% |
1,793
| – | – |
|
274
Intercontinental Exchange
ICE
$99.3B
| $79K | 0.01% |
+1,400
| New | +$79K |
|
275
PACCAR
PCAR
$51.6B
| $77K | 0.01% |
1,800
-3,000
| -63% | -$128K |
|