FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$678M
AUM Growth
-$1.26M
(-0.19%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
320
New
12
Increased
63
Reduced
81
Closed
16
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$11.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.32M |
| 3 |
British American Tobacco
BTI
|
$9.07M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
Interpublic Group of Companies
IPG
|
$4.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$18.3M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$13.8M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$11.2M |
| 4 |
iShares Global Energy ETF
IXC
|
$7.58M |
| 5 |
MetLife
MET
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Financials | 9.12% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 6.31% |
| 5 | Utilities | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $1.74M | 0.26% |
16,520
+300
| +2% | +$31.6K |
|
52
Amazon
AMZN
$2.48T
| $1.65M | 0.24% |
34,300
-25,800
| -43% | -$1.24M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.24% |
8,700
+4,200
| +93% | +$770K |
|
54
Exxon Mobil
XOM
$466B
| $1.54M | 0.23% |
18,826
-6,100
| -24% | -$500K |
|
55
Johnson & Johnson
JNJ
$430B
| $1.5M | 0.22% |
11,550
+600
| +5% | +$78K |
|
56
JPMorgan Chase
JPM
$809B
| $1.47M | 0.22% |
15,371
+100
| +0.7% | +$9.55K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $1.46M | 0.21% |
7,800
+5,900
| +311% | +$1.1M |
|
58
PayPal
PYPL
$65.2B
| $1.44M | 0.21% |
22,500
+17,000
| +309% | +$1.09M |
|
59
Starbucks
SBUX
$97.1B
| $1.32M | 0.2% |
24,600
+15,700
| +176% | +$843K |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.3M | 0.19% |
46,500
-4,500
| -9% | -$126K |
|
61
Bank of America
BAC
$369B
| $1.16M | 0.17% |
45,900
-600
| -1% | -$15.2K |
|
62
Adobe
ADBE
$148B
| $1.16M | 0.17% |
7,740
| – | – |
|
63
MSCI
MSCI
$42.9B
| $1.11M | 0.16% |
+9,500
| New | +$1.11M |
|
64
Nike
NKE
$109B
| $1.07M | 0.16% |
20,700
+14,900
| +257% | +$772K |
|
65
A.O. Smith
AOS
$10.3B
| $1.07M | 0.16% |
18,000
| – | – |
|
66
Wells Fargo
WFC
$253B
| $1.06M | 0.16% |
19,200
-100
| -0.5% | -$5.52K |
|
67
Lam Research
LRCX
$130B
| $1.06M | 0.16% |
57,000
+29,000
| +104% | +$537K |
|
68
Home Depot
HD
$417B
| $1.05M | 0.15% |
6,400
-3,400
| -35% | -$556K |
|
69
Honeywell
HON
$136B
| $1.04M | 0.15% |
7,669
-104
| -1% | -$14.1K |
|
70
Xylem
XYL
$34.2B
| $1.03M | 0.15% |
16,500
+1,500
| +10% | +$93.9K |
|
71
Salesforce
CRM
$239B
| $1.03M | 0.15% |
11,000
+7,600
| +224% | +$710K |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $1.02M | 0.15% |
21,320
-2,000
| -9% | -$95.9K |
|
73
Procter & Gamble
PG
$375B
| $1.01M | 0.15% |
11,148
| – | – |
|
74
NVIDIA
NVDA
$4.07T
| $947K | 0.14% |
212,000
+4,000
| +2% | +$17.9K |
|
75
Illinois Tool Works
ITW
$77.6B
| $932K | 0.14% |
6,300
+3,900
| +163% | +$577K |
|