FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.64%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$607M
AUM Growth
+$12.4M
(+2.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
304
New
2
Increased
37
Reduced
66
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
+$149K |
| 2 |
Applied Materials
AMAT
|
+$85.5K |
| 3 |
Abbott
ABT
|
+$69.6K |
| 4 |
Devon Energy
DVN
|
+$66.8K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62.1K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.18M |
| 2 |
B
Barrick Mining Corporation
B
|
+$1.6M |
| 3 |
Visa
V
|
+$933K |
| 4 |
Procter & Gamble
PG
|
+$899K |
| 5 |
Verizon
VZ
|
+$795K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Financials | 6.71% |
| 3 | Utilities | 6.2% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.2B
| $108K | 0.02% |
2,400
+600
| +33% | +$27K |
|
252
AES
AES
$9.06B
| $107K | 0.02% |
9,600
| – | – |
|
253
Best Buy
BBY
$16.2B
| $106K | 0.02% |
2,150
-200
| -9% | -$9.86K |
|
|
FL
254
DELISTED
Foot Locker
FL
| $105K | 0.02% |
1,400
| – | – |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $104K | 0.02% |
1,800
| – | – |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $103K | 0.02% |
3,700
| – | – |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $103K | 0.02% |
2,202
+300
| +16% | +$14K |
|
258
Southwest Airlines
LUV
$16.3B
| $102K | 0.02% |
1,900
| – | – |
|
259
Ecolab
ECL
$76.8B
| $100K | 0.02% |
800
+300
| +60% | +$37.5K |
|
260
Akamai
AKAM
$11.2B
| $96K | 0.02% |
1,600
| – | – |
|
261
Lumen
LUMN
$5.78B
| $92K | 0.02% |
3,892
| – | – |
|
262
Newmont
NEM
$83.4B
| $92K | 0.02% |
2,800
| – | – |
|
|
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
| $91K | 0.02% |
2,300
+500
| +28% | +$19.8K |
|
264
Analog Devices
ADI
$122B
| $90K | 0.01% |
1,100
| – | – |
|
265
Howmet Aerospace
HWM
$72.2B
| $86K | 0.01% |
4,251
+1,826
| +75% | +$36.9K |
|
266
Intercontinental Exchange
ICE
$99.3B
| $84K | 0.01% |
1,400
| – | – |
|
267
Navient
NAVI
$1.34B
| $83K | 0.01% |
5,600
| – | – |
|
268
The Mosaic Company
MOS
$10.2B
| $82K | 0.01% |
2,800
| – | – |
|
269
Macy's
M
$4.61B
| $80K | 0.01% |
2,700
| – | – |
|
270
Kohl's
KSS
$1.86B
| $75K | 0.01% |
1,880
| – | – |
|
271
Palo Alto Networks
PANW
$132B
| $73K | 0.01% |
3,900
+600
| +18% | +$11.2K |
|
|
GAP
272
The Gap, Inc.
GAP
$8.94B
| $73K | 0.01% |
3,000
| – | – |
|
273
Dover
DOV
$24B
| $72K | 0.01% |
1,114
+619
| +125% | +$40K |
|
274
Perrigo
PRGO
$3.07B
| $72K | 0.01% |
1,085
+100
| +10% | +$6.64K |
|
275
APA Corp
APA
$7.75B
| $67K | 0.01% |
1,300
| – | – |
|