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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.9B
| $2.29M | 0.54% |
+73,000
| New | +$2.29M |
|
52
Masco
MAS
$15.5B
| $2.14M | 0.51% |
+124,952
| New | +$2.14M |
|
53
Waters Corp
WAT
$17.8B
| $2.11M | 0.5% |
+21,100
| New | +$2.11M |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $2.1M | 0.5% |
+84,550
| New | +$2.1M |
|
55
Consolidated Edison
ED
$35.3B
| $2.09M | 0.5% |
+35,900
| New | +$2.09M |
|
56
Procter & Gamble
PG
$373B
| $2.01M | 0.48% |
+26,148
| New | +$2.01M |
|
|
DRC
57
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.98M | 0.47% |
+33,000
| New | +$1.98M |
|
58
Becton Dickinson
BDX
$54.8B
| $1.95M | 0.46% |
+20,193
| New | +$1.95M |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.9M | 0.45% |
+24,000
| New | +$1.9M |
|
|
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
| $1.87M | 0.44% |
+24,000
| New | +$1.87M |
|
61
NextEra Energy, Inc.
NEE
$146B
| $1.85M | 0.44% |
+90,800
| New | +$1.85M |
|
62
Microsoft
MSFT
$3.78T
| $1.57M | 0.37% |
+45,370
| New | +$1.57M |
|
63
PepsiCo
PEP
$201B
| $1.53M | 0.36% |
+18,700
| New | +$1.53M |
|
64
CVS Health
CVS
$93.5B
| $1.49M | 0.35% |
+25,982
| New | +$1.49M |
|
65
Chevron
CVX
$318B
| $1.44M | 0.34% |
+12,136
| New | +$1.44M |
|
66
Cisco
CSCO
$269B
| $1.4M | 0.33% |
+57,740
| New | +$1.4M |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $1.4M | 0.33% |
+40,500
| New | +$1.4M |
|
68
Schlumberger
SLB
$53.7B
| $1.38M | 0.33% |
+19,322
| New | +$1.38M |
|
69
Johnson & Johnson
JNJ
$431B
| $1.38M | 0.33% |
+16,050
| New | +$1.38M |
|
70
Stryker
SYK
$151B
| $1.38M | 0.33% |
+21,300
| New | +$1.38M |
|
|
AGU
71
DELISTED
Agrium
AGU
| $1.37M | 0.33% |
+15,800
| New | +$1.37M |
|
72
Conagra Brands
CAG
$9.07B
| $1.37M | 0.32% |
+50,321
| New | +$1.37M |
|
73
Ross Stores
ROST
$50B
| $1.3M | 0.31% |
+40,000
| New | +$1.3M |
|
74
United Parks & Resorts
PRKS
$2.99B
| $1.26M | 0.3% |
+36,000
| New | +$1.26M |
|
75
APA Corp
APA
$8.39B
| $1.25M | 0.3% |
+14,900
| New | +$1.25M |
|