FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$818M
AUM Growth
+$38.5M
(+4.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.16M |
| 2 |
Broadcom
AVGO
|
+$5.18M |
| 3 |
Albemarle
ALB
|
+$3.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$10.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$318K |
| 3 |
Apple
AAPL
|
+$277K |
| 4 |
Boston Scientific
BSX
|
+$249K |
| 5 |
Linde
LIN
|
+$201K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.32% |
| 3 | Utilities | 8.13% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $140K | 0.02% |
2,200
+500
| +29% | +$31.8K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $140K | 0.02% |
2,802
| – | – |
|
253
Devon Energy
DVN
$22.2B
| $137K | 0.02% |
4,800
| – | – |
|
254
Dow Inc
DOW
$16.9B
| $136K | 0.02% |
+2,749
| New | +$136K |
|
255
Western Union
WU
$2.8B
| $135K | 0.02% |
6,767
-1,100
| -14% | -$21.9K |
|
256
Tesla
TSLA
$1.13T
| $134K | 0.02% |
9,000
| – | – |
|
257
Franklin Resources
BEN
$12.8B
| $132K | 0.02% |
3,800
| – | – |
|
258
Best Buy
BBY
$16.1B
| $129K | 0.02% |
1,850
| – | – |
|
259
Hewlett Packard
HPE
$31B
| $126K | 0.02% |
8,400
| – | – |
|
260
Regeneron Pharmaceuticals
REGN
$59.1B
| $122K | 0.01% |
390
| – | – |
|
261
Carnival Corp
CCL
$42.7B
| $121K | 0.01% |
2,600
| – | – |
|
262
Prudential Financial
PRU
$37.4B
| $121K | 0.01% |
1,200
-700
| -37% | -$70.6K |
|
263
Invesco
IVZ
$9.95B
| $119K | 0.01% |
5,800
| – | – |
|
264
NetApp
NTAP
$24.2B
| $117K | 0.01% |
1,900
-400
| -17% | -$24.6K |
|
265
State Street
STT
$31.7B
| $112K | 0.01% |
2,000
-400
| -17% | -$22.4K |
|
266
DXC Technology
DXC
$2.62B
| $111K | 0.01% |
2,021
| – | – |
|
267
Nucor
NUE
$33.4B
| $105K | 0.01% |
1,900
-600
| -24% | -$33.2K |
|
268
Conagra Brands
CAG
$9.32B
| $100K | 0.01% |
3,760
-1,200
| -24% | -$31.9K |
|
269
Howmet Aerospace
HWM
$71.9B
| $100K | 0.01% |
5,033
| – | – |
|
270
Whirlpool
WHR
$5.36B
| $100K | 0.01% |
700
| – | – |
|
271
Gen Digital
GEN
$18.4B
| $98K | 0.01% |
4,500
| – | – |
|
272
Halliburton
HAL
$18.8B
| $98K | 0.01% |
4,300
| – | – |
|
273
Cognex
CGNX
$7.45B
| $97K | 0.01% |
2,020
| – | – |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $97K | 0.01% |
6,800
| – | – |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $96K | 0.01% |
4,300
+1,300
| +43% | +$29K |
|