FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+6.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$589M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
337
New
13
Increased
110
Reduced
25
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 2 |
Home Depot
HD
|
$5.18M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.22M |
| 4 |
Johnson & Johnson
JNJ
|
$4.01M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 2 |
iShares US Energy ETF
IYE
|
$4.46M |
| 3 |
Cisco
CSCO
|
$4.07M |
| 4 |
Norwegian Cruise Line
NCLH
|
$3.61M |
| 5 |
Verisk Analytics
VRSK
|
$3.55M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 6.99% |
| 4 | Technology | 4.97% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.5B
| $1M | 0.17% |
23,300
+2,300
| +11% | +$99K |
|
77
Walt Disney
DIS
$212B
| $914K | 0.16% |
8,700
+200
| +2% | +$21K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $905K | 0.15% |
23,860
-135,520
| -85% | -$5.14M |
|
79
Chubb
CB
$111B
| $888K | 0.15% |
7,600
+4,100
| +117% | +$479K |
|
80
Coca-Cola
KO
$292B
| $868K | 0.15% |
20,200
+4,400
| +28% | +$189K |
|
81
Mastercard
MA
$528B
| $818K | 0.14% |
8,400
| – | – |
|
82
Comcast
CMCSA
$125B
| $798K | 0.14% |
28,280
+6,000
| +27% | +$169K |
|
|
CPPL
83
DELISTED
Columbia Pipeline Partners LP
CPPL
| $785K | 0.13% |
+44,889
| New | +$785K |
|
84
American Water Works
AWK
$28B
| $759K | 0.13% |
12,706
-45,000
| -78% | -$2.69M |
|
85
Intel
INTC
$107B
| $728K | 0.12% |
21,120
+4,900
| +30% | +$169K |
|
86
CVS Health
CVS
$93.6B
| $712K | 0.12% |
7,282
-10,400
| -59% | -$1.02M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $700K | 0.12% |
5,300
+700
| +15% | +$92.5K |
|
88
Chevron
CVX
$310B
| $696K | 0.12% |
7,736
+800
| +12% | +$72K |
|
89
Oracle
ORCL
$654B
| $690K | 0.12% |
18,900
+1,900
| +11% | +$69.4K |
|
90
Vanguard Health Care ETF
VHT
$15.7B
| $664K | 0.11% |
5,000
-5,000
| -50% | -$664K |
|
91
PepsiCo
PEP
$200B
| $620K | 0.11% |
6,200
| – | – |
|
92
Amgen
AMGN
$153B
| $617K | 0.1% |
3,800
| – | – |
|
93
Medtronic
MDT
$119B
| $611K | 0.1% |
7,949
+200
| +3% | +$15.4K |
|
94
Lockheed Martin
LMT
$108B
| $536K | 0.09% |
2,470
| – | – |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $531K | 0.09% |
1,700
-8,837
| -84% | -$2.76M |
|
96
McDonald's
MCD
$224B
| $508K | 0.09% |
4,300
| – | – |
|
97
Nike
NKE
$109B
| $500K | 0.08% |
4,000
-4,000
| -50% | -$500K |
|
98
Abbott
ABT
$231B
| $490K | 0.08% |
10,900
+300
| +3% | +$13.5K |
|
99
Qualcomm
QCOM
$172B
| $473K | 0.08% |
9,460
+1,000
| +12% | +$50K |
|
100
UnitedHealth
UNH
$286B
| $471K | 0.08% |
4,000
| – | – |
|