FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.35%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$529M
AUM Growth
+$46.3M
(+9.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
334
New
28
Increased
71
Reduced
52
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$9.97M |
| 3 |
Verizon
VZ
|
$8.37M |
| 4 |
Zimmer Biomet
ZBH
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$9.03M |
| 3 |
Stryker
SYK
|
$3.2M |
| 4 |
Cognizant
CTSH
|
$3.09M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.84M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Consumer Staples | 8.72% |
| 3 | Technology | 7.89% |
| 4 | Financials | 7.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $5.61M | 1.06% |
119,080
-1,800
| -1% | -$84.8K |
|
27
Blackrock
BLK
$170B
| $5.53M | 1.04% |
17,300
+3,000
| +21% | +$959K |
|
28
Philip Morris
PM
$251B
| $5.47M | 1.03% |
64,900
| – | – |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.1M | 0.96% |
149,050
+20,000
| +15% | +$685K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $5.03M | 0.95% |
103,590
| – | – |
|
31
GE Aerospace
GE
$296B
| $4.86M | 0.92% |
38,623
-626
| -2% | -$78.8K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $4.77M | 0.9% |
119,000
| – | – |
|
33
Schlumberger
SLB
$53.4B
| $4.7M | 0.89% |
39,822
-16,000
| -29% | -$1.89M |
|
34
Bank of America
BAC
$369B
| $4.53M | 0.86% |
294,700
+234,400
| +389% | +$3.6M |
|
35
Amazon
AMZN
$2.48T
| $4.46M | 0.84% |
274,700
-25,500
| -8% | -$414K |
|
36
Teva Pharmaceuticals
TEVA
$21.7B
| $4.4M | 0.83% |
84,000
+21,000
| +33% | +$1.1M |
|
|
37
Zimmer Biomet
ZBH
$20.9B
| $4.26M | 0.8% |
42,230
+39,449
| +1,419% | +$3.98M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.99M | 0.75% |
64,400
+10,000
| +18% | +$620K |
|
39
Corning
GLW
$61B
| $3.99M | 0.75% |
181,700
+94,000
| +107% | +$2.06M |
|
40
JPMorgan Chase
JPM
$809B
| $3.91M | 0.74% |
67,871
+16,600
| +32% | +$957K |
|
41
PepsiCo
PEP
$200B
| $3.83M | 0.72% |
42,900
-13,000
| -23% | -$1.16M |
|
|
42
Invesco QQQ Trust
QQQ
$368B
| $3.76M | 0.71% |
+40,000
| New | +$3.76M |
|
43
Kinder Morgan
KMI
$59.1B
| $3.66M | 0.69% |
+101,000
| New | +$3.66M |
|
|
CVD
44
DELISTED
COVANCE INC.
CVD
| $3.59M | 0.68% |
42,000
+9,000
| +27% | +$770K |
|
45
CVS Health
CVS
$93.6B
| $3.51M | 0.66% |
46,582
+11,800
| +34% | +$889K |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $3.44M | 0.65% |
75,500
+20,000
| +36% | +$910K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $3.1M | 0.59% |
49,902
+45,000
| +918% | +$2.8M |
|
48
Pricesmart
PSMT
$3.38B
| $3.05M | 0.58% |
35,000
+23,000
| +192% | +$2M |
|
49
Church & Dwight Co
CHD
$23.3B
| $3.01M | 0.57% |
86,000
+48,000
| +126% | +$1.68M |
|
50
Automatic Data Processing
ADP
$120B
| $2.86M | 0.54% |
41,118
+37,587
| +1,064% | +$2.62M |
|