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 | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $2.84M | 0.54% |
29,300
-22,200
| -43% | -$2.15M |
|
|
AGU
52
DELISTED
Agrium
AGU
| $2.55M | 0.48% |
27,800
+5,000
| +22% | +$458K |
|
53
Broadcom
AVGO
$1.58T
| $2.45M | 0.46% |
340,000
-200,000
| -37% | -$1.44M |
|
54
Norfolk Southern
NSC
$62.3B
| $2.27M | 0.43% |
22,000
-5,000
| -19% | -$515K |
|
55
American Water Works
AWK
$28B
| $2.18M | 0.41% |
44,000
-20,000
| -31% | -$989K |
|
56
Exxon Mobil
XOM
$466B
| $2.15M | 0.41% |
21,326
+300
| +1% | +$30.2K |
|
57
Manhattan Associates
MANH
$13B
| $2.07M | 0.39% |
+60,000
| New | +$2.07M |
|
58
Las Vegas Sands
LVS
$36.9B
| $2M | 0.38% |
26,200
-21,900
| -46% | -$1.67M |
|
59
State Street
STT
$32B
| $1.96M | 0.37% |
29,200
+7,000
| +32% | +$471K |
|
60
Waters Corp
WAT
$18.2B
| $1.89M | 0.36% |
18,100
-10,000
| -36% | -$1.04M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $1.86M | 0.35% |
14,000
+9,600
| +218% | +$1.27M |
|
|
SCAI
62
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.84M | 0.35% |
63,305
+17,305
| +38% | +$503K |
|
63
FedEx
FDX
$53.7B
| $1.82M | 0.34% |
12,000
+10,100
| +532% | +$1.53M |
|
64
Dick's Sporting Goods
DKS
$17.7B
| $1.77M | 0.33% |
+38,000
| New | +$1.77M |
|
65
Oracle
ORCL
$654B
| $1.77M | 0.33% |
43,600
+28,000
| +179% | +$1.13M |
|
66
Home Depot
HD
$417B
| $1.76M | 0.33% |
21,700
+12,400
| +133% | +$1M |
|
67
NextEra Energy, Inc.
NEE
$146B
| $1.61M | 0.3% |
62,800
| – | – |
|
68
Baxter International
BAX
$12.5B
| $1.59M | 0.3% |
40,502
-25,774
| -39% | -$1.01M |
|
69
DuPont de Nemours
DD
$32.6B
| $1.59M | 0.3% |
15,276
+10,012
| +190% | +$1.04M |
|
70
Johnson & Johnson
JNJ
$430B
| $1.51M | 0.29% |
14,450
| – | – |
|
71
Wells Fargo
WFC
$253B
| $1.5M | 0.28% |
28,500
+400
| +1% | +$21K |
|
|
SD
72
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.43M | 0.27% |
+200,000
| New | +$1.43M |
|
73
Centene
CNC
$14.2B
| $1.36M | 0.26% |
72,000
-68,000
| -49% | -$1.29M |
|
74
Sempra
SRE
$52.9B
| $1.26M | 0.24% |
24,000
| – | – |
|
|
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
| $1.26M | 0.24% |
40,000
-10,000
| -20% | -$314K |
|