FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.31%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$916M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.74M |
| 2 |
Cisco
CSCO
|
+$4.69M |
| 3 |
Walmart
WMT
|
+$1.58M |
| 4 |
Estee Lauder
EL
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$9.62M |
| 2 |
Albemarle
ALB
|
+$6.66M |
| 3 |
Boeing
BA
|
+$5.6M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$896K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Utilities | 8.44% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$10.1B
| $124K | 0.01% |
2,500
+300
| +14% | +$14.9K |
|
|
NBL
277
DELISTED
Noble Energy, Inc.
NBL
| $124K | 0.01% |
5,000
+700
| +16% | +$17.4K |
|
278
Invesco
IVZ
$9.91B
| $122K | 0.01% |
6,800
+1,000
| +17% | +$17.9K |
|
279
Wabtec
WAB
$32.5B
| $122K | 0.01% |
1,569
+200
| +15% | +$15.6K |
|
280
Halliburton
HAL
$18.5B
| $120K | 0.01% |
4,900
+600
| +14% | +$14.7K |
|
281
Whirlpool
WHR
$5.24B
| $118K | 0.01% |
800
+100
| +14% | +$14.8K |
|
282
Cardinal Health
CAH
$36B
| $116K | 0.01% |
2,290
+300
| +15% | +$15.2K |
|
283
Corteva
CTVA
$49.2B
| $116K | 0.01% |
3,916
+600
| +18% | +$17.8K |
|
284
Franklin Resources
BEN
$12.8B
| $114K | 0.01% |
4,400
+600
| +16% | +$15.5K |
|
285
APA Corp
APA
$7.75B
| $113K | 0.01% |
4,400
+500
| +13% | +$12.8K |
|
286
NOV
NOV
$4.85B
| $113K | 0.01% |
4,500
+600
| +15% | +$15.1K |
|
|
287
Albemarle
ALB
$8.54B
| $110K | 0.01% |
1,500
-90,800
| -98% | -$6.66M |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $106K | 0.01% |
7,800
+1,000
| +15% | +$13.6K |
|
289
Lumen
LUMN
$5.78B
| $100K | 0.01% |
7,592
+3,700
| +95% | +$48.7K |
|
290
Flex
FLEX
$21B
| $97K | 0.01% |
10,218
+1,327
| +15% | +$12.6K |
|
291
Kraft Heinz
KHC
$31.6B
| $96K | 0.01% |
2,993
+400
| +15% | +$12.8K |
|
292
DXC Technology
DXC
$2.58B
| $91K | 0.01% |
2,421
+400
| +20% | +$15K |
|
293
Harley-Davidson
HOG
$3.77B
| $89K | 0.01% |
2,400
+300
| +14% | +$11.1K |
|
294
Perrigo
PRGO
$3.07B
| $87K | 0.01% |
1,685
+200
| +13% | +$10.3K |
|
295
State Street
STT
$31.8B
| $87K | 0.01% |
1,100
+100
| +10% | +$7.91K |
|
296
Kohl's
KSS
$1.86B
| $86K | 0.01% |
1,680
+200
| +14% | +$10.2K |
|
297
Southwest Airlines
LUV
$16.3B
| $86K | 0.01% |
1,600
+200
| +14% | +$10.8K |
|
298
Tapestry
TPR
$21.9B
| $84K | 0.01% |
3,100
+400
| +15% | +$10.8K |
|
299
Xerox
XRX
$468M
| $84K | 0.01% |
2,275
+300
| +15% | +$11.1K |
|
|
JNPR
300
DELISTED
Juniper Networks
JNPR
| $81K | 0.01% |
3,300
+300
| +10% | +$7.36K |
|