FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+6.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$589M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
337
New
13
Increased
110
Reduced
25
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 2 |
Home Depot
HD
|
$5.18M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.22M |
| 4 |
Johnson & Johnson
JNJ
|
$4.01M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 2 |
iShares US Energy ETF
IYE
|
$4.46M |
| 3 |
Cisco
CSCO
|
$4.07M |
| 4 |
Norwegian Cruise Line
NCLH
|
$3.61M |
| 5 |
Verisk Analytics
VRSK
|
$3.55M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 6.99% |
| 4 | Technology | 4.97% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $7.07M | 1.2% |
165,600
+400
| +0.2% | +$17.1K |
|
27
Vanguard Utilities ETF
VPU
$7.21B
| $7.05M | 1.2% |
75,000
+20,000
| +36% | +$1.88M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $7.04M | 1.2% |
102,390
| – | – |
|
29
Kimberly-Clark
KMB
$43.1B
| $6.99M | 1.19% |
54,900
+400
| +0.7% | +$50.9K |
|
30
Merck
MRK
$212B
| $6.87M | 1.17% |
136,285
+1,048
| +0.8% | +$52.8K |
|
|
31
Home Depot
HD
$417B
| $6.76M | 1.15% |
51,100
+39,200
| +329% | +$5.18M |
|
32
T Rowe Price
TROW
$23.8B
| $6.56M | 1.11% |
91,800
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.44M | 1.09% |
+165,520
| New | +$6.44M |
|
34
Deere & Co
DE
$128B
| $6.19M | 1.05% |
81,200
+800
| +1% | +$61K |
|
35
Vanguard Materials ETF
VAW
$2.89B
| $5.77M | 0.98% |
61,300
+11,000
| +22% | +$1.04M |
|
36
ConocoPhillips
COP
$116B
| $5.58M | 0.95% |
119,400
+1,200
| +1% | +$56K |
|
37
O'Reilly Automotive
ORLY
$89B
| $5.31M | 0.9% |
314,100
+50,700
| +19% | +$857K |
|
38
Starbucks
SBUX
$97.1B
| $5.28M | 0.9% |
87,900
+16,300
| +23% | +$978K |
|
39
Vanguard Information Technology ETF
VGT
$99.9B
| $4.87M | 0.83% |
45,000
+8,000
| +22% | +$866K |
|
40
Exxon Mobil
XOM
$466B
| $4.72M | 0.8% |
60,526
+22,100
| +58% | +$1.72M |
|
41
Gilead Sciences
GILD
$143B
| $4.6M | 0.78% |
45,500
+15,100
| +50% | +$1.53M |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.59M | 0.78% |
22,500
+10,000
| +80% | +$2.04M |
|
|
43
iShares Core High Dividend ETF
HDV
$11.5B
| $4.22M | 0.72% |
+57,500
| New | +$4.22M |
|
44
Visa
V
$666B
| $4.1M | 0.7% |
52,820
+40,900
| +343% | +$3.17M |
|
45
Procter & Gamble
PG
$375B
| $3.8M | 0.64% |
47,848
+26,000
| +119% | +$2.06M |
|
46
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.52M | 0.6% |
28,700
+9,000
| +46% | +$1.1M |
|
47
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.38M | 0.57% |
+68,200
| New | +$3.38M |
|
48
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.34M | 0.57% |
+160,000
| New | +$3.34M |
|
49
Verizon
VZ
$187B
| $3.31M | 0.56% |
71,580
+24,400
| +52% | +$1.13M |
|
50
Zimmer Biomet
ZBH
$20.9B
| $3.27M | 0.56% |
32,857
+30,900
| +1,579% | +$3.08M |
|