FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-3.52%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.09B
AUM Growth
+$31.9M
(+3%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$10.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$9.99M |
| 3 |
US Bancorp
USB
|
$7.31M |
| 4 |
Coca-Cola
KO
|
$6.91M |
| 5 |
Morgan Stanley
MS
|
$6.78M |
Top Sells
| 1 |
Keysight
KEYS
|
$432K |
| 2 |
Ford
F
|
$373K |
| 3 |
Dominion Energy
D
|
$355K |
| 4 |
Apple
AAPL
|
$320K |
| 5 |
Lockheed Martin
LMT
|
$297K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.79% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$31B
| $177K | 0.02% |
10,210
| – | – |
|
277
KeyCorp
KEY
$20.8B
| $134K | 0.01% |
+12,482
| New | +$134K |
|
278
Amcor
AMCR
$19.1B
| $91.6K | 0.01% |
+10,000
| New | +$91.6K |
|
279
Datadog
DDOG
$47.5B
| – | – |
-2,402
| Closed | -$236K |
|
280
Align Technology
ALGN
$10.1B
| – | – |
-736
| Closed | -$260K |
|
281
Baxter International
BAX
$12.5B
| – | – |
-4,640
| Closed | -$211K |
|
282
Biogen
BIIB
$20.6B
| – | – |
-730
| Closed | -$208K |
|
283
Conagra Brands
CAG
$9.23B
| – | – |
-7,248
| Closed | -$244K |
|
284
CBRE Group
CBRE
$48.9B
| – | – |
-2,799
| Closed | -$226K |
|
285
Crown Holdings
CCK
$11B
| – | – |
-2,637
| Closed | -$229K |
|
286
Cognex
CGNX
$7.55B
| – | – |
-3,735
| Closed | -$209K |
|
287
Campbell Soup
CPB
$10.1B
| – | – |
-4,650
| Closed | -$213K |
|
|
288
Dominion Energy
D
$49.7B
| – | – |
-6,860
| Closed | -$355K |
|
289
Delta Air Lines
DAL
$39.9B
| – | – |
-4,899
| Closed | -$233K |
|
290
Dollar General
DG
$24.1B
| – | – |
-1,357
| Closed | -$230K |
|
291
Estee Lauder
EL
$32.1B
| – | – |
-1,150
| Closed | -$226K |
|
292
Corning
GLW
$61B
| – | – |
-6,376
| Closed | -$223K |
|
|
293
Keysight
KEYS
$28.9B
| – | – |
-2,581
| Closed | -$432K |
|
294
Las Vegas Sands
LVS
$36.9B
| – | – |
-4,360
| Closed | -$253K |
|
295
Moderna
MRNA
$9.78B
| – | – |
-1,933
| Closed | -$235K |
|
296
Nasdaq
NDAQ
$53.6B
| – | – |
-5,817
| Closed | -$290K |
|
297
Northern Trust
NTRS
$24.3B
| – | – |
-2,750
| Closed | -$204K |
|
298
Teradyne
TER
$19.1B
| – | – |
-1,820
| Closed | -$203K |
|