FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-0.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$44.6M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$21.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$14.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.52% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 8.76% |
| 4 | Financials | 8.33% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $4.13M | 0.98% |
+67,610
| New | +$4.13M |
|
27
Dollar General
DG
$23.9B
| $3.98M | 0.94% |
+79,000
| New | +$3.98M |
|
28
Wells Fargo
WFC
$262B
| $3.97M | 0.94% |
+96,200
| New | +$3.97M |
|
29
Verizon
VZ
$186B
| $3.88M | 0.92% |
+76,980
| New | +$3.88M |
|
30
Apple
AAPL
$3.56T
| $3.87M | 0.92% |
+273,140
| New | +$3.87M |
|
31
Walt Disney
DIS
$214B
| $3.81M | 0.9% |
+60,400
| New | +$3.81M |
|
32
Baxter International
BAX
$12.1B
| $3.74M | 0.89% |
+99,414
| New | +$3.74M |
|
33
GE Aerospace
GE
$299B
| $3.66M | 0.87% |
+32,906
| New | +$3.66M |
|
34
Kimberly-Clark
KMB
$42.9B
| $3.65M | 0.87% |
+39,217
| New | +$3.65M |
|
35
Home Depot
HD
$410B
| $3.55M | 0.84% |
+45,800
| New | +$3.55M |
|
36
Fidelity National Information Services
FIS
$35.9B
| $3.37M | 0.8% |
+78,569
| New | +$3.37M |
|
37
Oracle
ORCL
$626B
| $3.31M | 0.79% |
+107,900
| New | +$3.31M |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $3.09M | 0.73% |
+140,926
| New | +$3.09M |
|
39
Union Pacific
UNP
$132B
| $3.09M | 0.73% |
+40,000
| New | +$3.09M |
|
40
Adobe
ADBE
$146B
| $2.98M | 0.71% |
+65,340
| New | +$2.98M |
|
41
American Water Works
AWK
$27.6B
| $2.89M | 0.68% |
+70,000
| New | +$2.89M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $2.78M | 0.66% |
+88,000
| New | +$2.78M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $2.76M | 0.65% |
+27,900
| New | +$2.76M |
|
44
Centene
CNC
$14.1B
| $2.73M | 0.65% |
+208,000
| New | +$2.73M |
|
45
Automatic Data Processing
ADP
$122B
| $2.71M | 0.64% |
+44,877
| New | +$2.71M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.6% |
+69,700
| New | +$2.55M |
|
47
Colgate-Palmolive
CL
$67.6B
| $2.53M | 0.6% |
+44,200
| New | +$2.53M |
|
48
Tapestry
TPR
$22B
| $2.48M | 0.59% |
+43,400
| New | +$2.48M |
|
49
Church & Dwight Co
CHD
$23.2B
| $2.41M | 0.57% |
+78,000
| New | +$2.41M |
|
50
Exxon Mobil
XOM
$479B
| $2.36M | 0.56% |
+26,126
| New | +$2.36M |
|