FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.61%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$679M
AUM Growth
+$71.5M
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
316
New
20
Increased
42
Reduced
4
Closed
8
Top Buys
| 1 |
Invesco
IVZ
|
+$10.2M |
| 2 |
Chevron
CVX
|
+$9.08M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$8.89M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$8.88M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$8.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$9.63M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.21M |
| 3 |
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
|
+$8.06M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$7.84M |
| 5 |
Synchrony
SYF
|
+$178K |
Sector Composition
| 1 | Consumer Staples | 11.62% |
| 2 | Financials | 8.52% |
| 3 | Technology | 6.55% |
| 4 | Healthcare | 5.72% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.9B
| $133K | 0.02% |
2,800
| – | – |
|
252
Western Union
WU
$2.8B
| $133K | 0.02% |
6,967
| – | – |
|
253
Tyson Foods
TSN
$19.9B
| $132K | 0.02% |
2,100
| – | – |
|
254
Nasdaq
NDAQ
$54.7B
| $129K | 0.02% |
5,400
| – | – |
|
255
KLA
KLAC
$121B
| $128K | 0.02% |
1,400
| – | – |
|
256
PACCAR
PCAR
$51.4B
| $125K | 0.02% |
2,850
+450
| +19% | +$19.7K |
|
257
Stryker
SYK
$150B
| $125K | 0.02% |
900
| – | – |
|
258
ON Semiconductor
ON
$19.9B
| $124K | 0.02% |
8,800
| – | – |
|
259
Best Buy
BBY
$16.2B
| $123K | 0.02% |
2,150
| – | – |
|
260
Hawaiian Electric Industries
HE
$2.05B
| $123K | 0.02% |
+3,800
| New | +$123K |
|
261
Southwest Airlines
LUV
$16.3B
| $118K | 0.02% |
1,900
| – | – |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $116K | 0.02% |
1,800
| – | – |
|
263
Fortive
FTV
$16.1B
| $114K | 0.02% |
2,151
| – | – |
|
264
HP
HPQ
$27.3B
| $114K | 0.02% |
6,500
| – | – |
|
265
Harley-Davidson
HOG
$3.76B
| $113K | 0.02% |
2,100
| – | – |
|
|
BRSL
266
Brightstar Lottery PLC
BRSL
$3.17B
| $113K | 0.02% |
6,200
| – | – |
|
267
Incyte
INCY
$16.8B
| $113K | 0.02% |
900
| – | – |
|
268
Rockwell Automation
ROK
$38.4B
| $113K | 0.02% |
700
| – | – |
|
269
NetApp
NTAP
$24.5B
| $112K | 0.02% |
2,800
| – | – |
|
270
FirstEnergy
FE
$25.1B
| $108K | 0.02% |
3,700
| – | – |
|
271
AES
AES
$9.09B
| $107K | 0.02% |
9,600
| – | – |
|
272
Ecolab
ECL
$77B
| $106K | 0.02% |
800
| – | – |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $103K | 0.02% |
3,700
| – | – |
|
274
Lumen
LUMN
$5.73B
| $93K | 0.01% |
3,892
| – | – |
|
275
Navient
NAVI
$1.34B
| $93K | 0.01% |
5,600
| – | – |
|