FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$595M
AUM Growth
+$41.3M
(+7.4%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
307
New
13
Increased
22
Reduced
116
Closed
5
Top Buys
| 1 |
MetLife
MET
|
$12M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$10.1M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$9.67M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.45M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$9.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.73M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3M |
| 4 |
Kimberly-Clark
KMB
|
$2.97M |
| 5 |
ConocoPhillips
COP
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 12.02% |
| 2 | Financials | 7.09% |
| 3 | Utilities | 6.01% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $512K | 0.09% |
3,500
| – | – |
|
77
AbbVie
ABBV
$375B
| $507K | 0.09% |
8,100
-200
| -2% | -$12.5K |
|
78
CVS Health
CVS
$93.6B
| $504K | 0.08% |
6,382
-300
| -4% | -$23.7K |
|
79
Medtronic
MDT
$119B
| $502K | 0.08% |
7,049
-300
| -4% | -$21.4K |
|
80
TransDigm Group
TDG
$71.6B
| $448K | 0.08% |
+1,800
| New | +$448K |
|
81
Chubb
CB
$111B
| $444K | 0.07% |
3,363
-700
| -17% | -$92.4K |
|
82
Gilead Sciences
GILD
$143B
| $444K | 0.07% |
6,200
-200
| -3% | -$14.3K |
|
83
Walmart
WMT
$801B
| $440K | 0.07% |
19,080
-1,500
| -7% | -$34.6K |
|
84
McDonald's
MCD
$224B
| $426K | 0.07% |
3,500
-300
| -8% | -$36.5K |
|
85
Mastercard
MA
$528B
| $423K | 0.07% |
4,100
-300
| -7% | -$31K |
|
86
Schlumberger
SLB
$53.4B
| $422K | 0.07% |
5,022
+200
| +4% | +$16.8K |
|
87
Broadcom
AVGO
$1.58T
| $420K | 0.07% |
23,750
+7,000
| +42% | +$124K |
|
88
Ryder
R
$7.64B
| $417K | 0.07% |
+5,600
| New | +$417K |
|
|
SWFT
89
DELISTED
Swift Transportation Company
SWFT
| $414K | 0.07% |
+17,000
| New | +$414K |
|
90
RTX Corp
RTX
$211B
| $406K | 0.07% |
5,879
-318
| -5% | -$22K |
|
91
Honeywell
HON
$136B
| $400K | 0.07% |
3,600
-19
| -0.5% | -$2.11K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $384K | 0.06% |
3,100
| – | – |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $370K | 0.06% |
3,200
| – | – |
|
94
Abbott
ABT
$231B
| $369K | 0.06% |
9,600
-400
| -4% | -$15.4K |
|
95
Bank of New York Mellon
BK
$73.1B
| $368K | 0.06% |
7,770
| – | – |
|
96
Goldman Sachs
GS
$223B
| $359K | 0.06% |
1,500
-100
| -6% | -$23.9K |
|
97
Fidelity National Information Services
FIS
$35.9B
| $356K | 0.06% |
4,700
| – | – |
|
98
Qualcomm
QCOM
$172B
| $349K | 0.06% |
5,360
-2,000
| -27% | -$130K |
|
99
Phillips 66
PSX
$53.2B
| $341K | 0.06% |
3,950
-100
| -2% | -$8.63K |
|
100
Costco
COST
$427B
| $336K | 0.06% |
2,100
-100
| -5% | -$16K |
|