FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.28%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$703M
AUM Growth
+$51M
(+7.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
309
New
6
Increased
51
Reduced
7
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$7.92M |
| 2 |
Home Depot
HD
|
+$7.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$7.6M |
| 4 |
Broadcom
AVGO
|
+$7.28M |
| 5 |
Coca-Cola
KO
|
+$5.26M |
Top Sells
| 1 |
Philip Morris
PM
|
+$9.85M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$4.37M |
| 3 |
T Rowe Price
TROW
|
+$3.48M |
| 4 |
Applied Materials
AMAT
|
+$295K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$289K |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 7.22% |
| 5 | Utilities | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$19.7B
| $131K | 0.02% |
1,900
| – | – |
|
252
Hawaiian Electric Industries
HE
$2.08B
| $130K | 0.02% |
3,800
| – | – |
|
253
AES
AES
$9.06B
| $129K | 0.02% |
9,600
| – | – |
|
254
Tapestry
TPR
$21.9B
| $126K | 0.02% |
2,700
| – | – |
|
255
Albemarle
ALB
$8.63B
| $123K | 0.02% |
1,300
| – | – |
|
256
Hewlett Packard
HPE
$32.2B
| $123K | 0.02% |
8,400
| – | – |
|
257
Franklin Resources
BEN
$12.6B
| $122K | 0.02% |
3,800
| – | – |
|
258
Fluor
FLR
$6.69B
| $122K | 0.02% |
2,500
| – | – |
|
259
Flex
FLEX
$21.7B
| $120K | 0.02% |
11,280
| – | – |
|
260
T-Mobile US
TMUS
$271B
| $120K | 0.02% |
2,000
| – | – |
|
261
Gen Digital
GEN
$18B
| $118K | 0.02% |
5,700
| – | – |
|
262
Cardinal Health
CAH
$35.6B
| $117K | 0.02% |
2,390
| – | – |
|
263
Dover
DOV
$24.1B
| $117K | 0.02% |
1,600
-381
| -19% | -$27.9K |
|
264
Newmont
NEM
$86.2B
| $117K | 0.02% |
3,100
| – | – |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $117K | 0.02% |
1,800
| – | – |
|
266
Campbell Soup
CPB
$9.98B
| $109K | 0.02% |
2,700
| – | – |
|
267
APA Corp
APA
$8.33B
| $108K | 0.02% |
2,300
| – | – |
|
268
Whirlpool
WHR
$5.24B
| $102K | 0.01% |
700
| – | – |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $101K | 0.01% |
3,700
| – | – |
|
270
Macy's
M
$4.56B
| $101K | 0.01% |
2,700
| – | – |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $100K | 0.01% |
4,800
| – | – |
|
272
Freeport-McMoran
FCX
$64.4B
| $92K | 0.01% |
5,338
| – | – |
|
273
The Mosaic Company
MOS
$10.6B
| $90K | 0.01% |
3,200
| – | – |
|
274
Harley-Davidson
HOG
$3.65B
| $88K | 0.01% |
2,100
| – | – |
|
275
NOV
NOV
$4.85B
| $87K | 0.01% |
2,000
+600
| +43% | +$26.1K |
|