FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+14.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$884M
AUM Growth
+$195M
(+28%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.4M |
| 2 |
Qualcomm
QCOM
|
+$12.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.67M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$7.63M |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$6.92M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$275K |
| 2 |
Intel
INTC
|
+$266K |
| 3 |
RTN
Raytheon Company
RTN
|
+$210K |
| 4 |
US Bancorp
USB
|
+$175K |
| 5 |
WEC Energy
WEC
|
+$167K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.96% |
| 4 | Utilities | 7.33% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34K | ﹤0.01% |
1,760
| – | – |
|
302
Wynn Resorts
WYNN
$12.8B
| $22K | ﹤0.01% |
+300
| New | +$22K |
|
303
Flex
FLEX
$20.9B
| – | – |
-10,218
| Closed | -$64K |
|
304
APA Corp
APA
$7.96B
| – | – |
-4,400
| Closed | -$18K |
|
305
Devon Energy
DVN
$21.9B
| – | – |
-5,400
| Closed | -$37K |
|
306
DXC Technology
DXC
$2.65B
| – | – |
-2,421
| Closed | -$32K |
|
307
Harley-Davidson
HOG
$3.77B
| – | – |
-2,400
| Closed | -$45K |
|
308
Kohl's
KSS
$1.86B
| – | – |
-1,680
| Closed | -$25K |
|
309
Tapestry
TPR
$21.8B
| – | – |
-3,100
| Closed | -$40K |
|
310
Xerox
XRX
$482M
| – | – |
-2,275
| Closed | -$43K |
|
|
GAP
311
The Gap, Inc.
GAP
$8.96B
| – | – |
-3,000
| Closed | -$21K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,800
| Closed | -$26K |
|
|
NBL
313
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-5,000
| Closed | -$30K |
|
|
AGN
314
DELISTED
Allergan plc
AGN
| – | – |
-1,550
| Closed | -$275K |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| – | – |
-1,600
| Closed | -$210K |
|
|
S
316
DELISTED
Sprint Corporation
S
| – | – |
-7,300
| Closed | -$63K |
|