FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.61%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$679M
AUM Growth
+$71.5M
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
316
New
20
Increased
42
Reduced
4
Closed
8
Top Buys
| 1 |
Invesco
IVZ
|
$10.2M |
| 2 |
Chevron
CVX
|
$9.08M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$8.88M |
| 5 |
Vanguard Utilities ETF
VPU
|
$8.8M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.63M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.21M |
| 3 |
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
|
$8.06M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$7.84M |
| 5 |
Synchrony
SYF
|
$178K |
Sector Composition
| 1 | Consumer Staples | 11.62% |
| 2 | Financials | 8.52% |
| 3 | Technology | 6.55% |
| 4 | Healthcare | 5.72% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.7B
| $1.64M | 0.24% |
+35,100
| New | +$1.64M |
|
52
Applied Materials
AMAT
$130B
| $1.58M | 0.23% |
38,300
+26,000
| +211% | +$1.07M |
|
53
Visa
V
$666B
| $1.52M | 0.22% |
16,220
+5,500
| +51% | +$516K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.51M | 0.22% |
32,520
| – | – |
|
55
Home Depot
HD
$417B
| $1.5M | 0.22% |
9,800
+3,400
| +53% | +$521K |
|
56
Johnson & Johnson
JNJ
$430B
| $1.45M | 0.21% |
10,950
| – | – |
|
57
JPMorgan Chase
JPM
$809B
| $1.4M | 0.21% |
15,271
| – | – |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.37M | 0.2% |
+51,000
| New | +$1.37M |
|
59
Carnival Corp
CCL
$42.8B
| $1.15M | 0.17% |
17,600
+15,000
| +577% | +$984K |
|
60
Bank of America
BAC
$369B
| $1.13M | 0.17% |
46,500
| – | – |
|
61
TJX Companies
TJX
$155B
| $1.11M | 0.16% |
30,800
+24,000
| +353% | +$866K |
|
62
General Dynamics
GD
$86.8B
| $1.11M | 0.16% |
5,600
+4,000
| +250% | +$792K |
|
63
Allstate
ALL
$53.1B
| $1.1M | 0.16% |
12,400
+10,000
| +417% | +$885K |
|
64
Adobe
ADBE
$148B
| $1.1M | 0.16% |
7,740
+5,000
| +182% | +$707K |
|
65
Wells Fargo
WFC
$253B
| $1.07M | 0.16% |
19,300
| – | – |
|
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $1.06M | 0.16% |
23,320
| – | – |
|
67
GE Aerospace
GE
$296B
| $1.05M | 0.15% |
8,075
| – | – |
|
68
Broadcom
AVGO
$1.58T
| $1.04M | 0.15% |
44,750
+19,000
| +74% | +$443K |
|
69
A.O. Smith
AOS
$10.3B
| $1.01M | 0.15% |
+18,000
| New | +$1.01M |
|
70
Honeywell
HON
$136B
| $993K | 0.15% |
7,773
+4,173
| +116% | +$533K |
|
71
Procter & Gamble
PG
$375B
| $972K | 0.14% |
11,148
| – | – |
|
72
Union Pacific
UNP
$131B
| $937K | 0.14% |
8,600
+5,600
| +187% | +$610K |
|
73
Vanguard Financials ETF
VFH
$12.8B
| $888K | 0.13% |
+14,200
| New | +$888K |
|
74
Check Point Software Technologies
CHKP
$20.7B
| $873K | 0.13% |
+8,000
| New | +$873K |
|
75
Toll Brothers
TOL
$14.2B
| $869K | 0.13% |
+22,000
| New | +$869K |
|