FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.34%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.06B
AUM Growth
-$42.7M
(-3.9%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| 1 |
IBM
IBM
|
+$9.71M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$7.39M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$7.23M |
| 5 |
Pfizer
PFE
|
+$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$38.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$32.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.6M |
| 5 |
Kimberly-Clark
KMB
|
+$5.38M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$30.4B
| $227K | 0.02% |
18,121
| – | – |
|
252
CBRE Group
CBRE
$48.2B
| $226K | 0.02% |
2,799
-567
| -17% | -$45.8K |
|
253
Estee Lauder
EL
$31.9B
| $226K | 0.02% |
1,150
| – | – |
|
254
Jacobs Solutions
J
$17.2B
| $226K | 0.02% |
2,296
| – | – |
|
255
Nucor
NUE
$32.4B
| $224K | 0.02% |
1,366
| – | – |
|
256
Corning
GLW
$62B
| $223K | 0.02% |
6,376
-1,204
| -16% | -$42.2K |
|
257
Fidelity National Information Services
FIS
$35.9B
| $213K | 0.02% |
3,900
| – | – |
|
258
Campbell Soup
CPB
$10.1B
| $213K | 0.02% |
4,650
| – | – |
|
259
Baxter International
BAX
$12.6B
| $211K | 0.02% |
+4,640
| New | +$211K |
|
260
Cognex
CGNX
$7.45B
| $209K | 0.02% |
3,735
-710
| -16% | -$39.8K |
|
261
Prudential Financial
PRU
$37.1B
| $209K | 0.02% |
+2,370
| New | +$209K |
|
262
Extra Space Storage
EXR
$30.8B
| $208K | 0.02% |
+1,398
| New | +$208K |
|
263
Biogen
BIIB
$21.1B
| $208K | 0.02% |
730
| – | – |
|
264
NetApp
NTAP
$24.6B
| $207K | 0.02% |
+2,710
| New | +$207K |
|
265
eBay
EBAY
$42.2B
| $204K | 0.02% |
4,570
| – | – |
|
266
Northern Trust
NTRS
$24.6B
| $204K | 0.02% |
2,750
| – | – |
|
267
Teradyne
TER
$18.3B
| $203K | 0.02% |
+1,820
| New | +$203K |
|
268
Bentley Systems
BSY
$16.2B
| $202K | 0.02% |
+3,730
| New | +$202K |
|
269
Hewlett Packard
HPE
$31.5B
| $172K | 0.02% |
10,210
| – | – |
|
270
AES
AES
$9.06B
| – | – |
-9,558
| Closed | -$230K |
|
271
Best Buy
BBY
$16.2B
| – | – |
-2,620
| Closed | -$205K |
|
272
Corteva
CTVA
$49.2B
| – | – |
-3,376
| Closed | -$204K |
|
|
273
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-328,000
| Closed | -$38.4M |
|
|
274
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-316,000
| Closed | -$32.1M |
|
275
HP
HPQ
$27.1B
| – | – |
-7,344
| Closed | -$216K |
|