FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.07%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$498M
AUM Growth
+$76.3M
(+18%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
316
New
16
Increased
61
Reduced
63
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$15.6M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$9.79M |
| 3 |
McDonald's
MCD
|
$5.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.17M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Wells Fargo
WFC
|
$2.71M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 9.43% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 6.61% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $2.89M | 0.58% |
81,004
-18,410
| -19% | -$657K |
|
52
Masco
MAS
$15.5B
| $2.88M | 0.58% |
154,085
+29,133
| +23% | +$545K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 0.57% |
88,000
| – | – |
|
54
Automatic Data Processing
ADP
$122B
| $2.85M | 0.57% |
44,877
| – | – |
|
55
Conagra Brands
CAG
$9.07B
| $2.64M | 0.53% |
112,001
+61,680
| +123% | +$1.46M |
|
56
NextEra Energy, Inc.
NEE
$146B
| $2.62M | 0.53% |
130,800
+40,000
| +44% | +$802K |
|
57
Church & Dwight Co
CHD
$23.2B
| $2.34M | 0.47% |
78,000
| – | – |
|
|
AGU
58
DELISTED
Agrium
AGU
| $2.34M | 0.47% |
27,800
+12,000
| +76% | +$1.01M |
|
59
Fastenal
FAST
$57.7B
| $2.26M | 0.45% |
+180,000
| New | +$2.26M |
|
60
Exxon Mobil
XOM
$479B
| $2.25M | 0.45% |
26,126
| – | – |
|
|
PETM
61
DELISTED
PETSMART INC
PETM
| $2.24M | 0.45% |
+29,400
| New | +$2.24M |
|
62
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.24M | 0.45% |
+35,000
| New | +$2.24M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $2.22M | 0.45% |
21,300
-6,600
| -24% | -$689K |
|
64
Norfolk Southern
NSC
$62.8B
| $2.22M | 0.45% |
28,700
+15,000
| +109% | +$1.16M |
|
65
Colgate-Palmolive
CL
$67.6B
| $2.15M | 0.43% |
36,300
-7,900
| -18% | -$469K |
|
66
Tapestry
TPR
$22B
| $2.09M | 0.42% |
38,400
-5,000
| -12% | -$273K |
|
|
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
| $2.07M | 0.42% |
24,000
| – | – |
|
|
DRC
68
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.06M | 0.41% |
33,000
| – | – |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.05M | 0.41% |
+40,500
| New | +$2.05M |
|
70
Consolidated Edison
ED
$35.3B
| $1.98M | 0.4% |
35,900
| – | – |
|
71
Procter & Gamble
PG
$373B
| $1.98M | 0.4% |
26,148
| – | – |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.97M | 0.4% |
77,200
+47,000
| +156% | +$1.2M |
|
73
Becton Dickinson
BDX
$54.8B
| $1.97M | 0.4% |
20,193
| – | – |
|
74
Ford
F
$46.5B
| $1.95M | 0.39% |
115,500
+94,000
| +437% | +$1.59M |
|
75
Blackrock
BLK
$172B
| $1.76M | 0.35% |
6,500
+2,500
| +63% | +$677K |
|