FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.64%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$607M
AUM Growth
+$12.4M
(+2.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
304
New
2
Increased
37
Reduced
66
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
$149K |
| 2 |
Applied Materials
AMAT
|
$85.5K |
| 3 |
Abbott
ABT
|
$69.6K |
| 4 |
Devon Energy
DVN
|
$66.8K |
| 5 |
APC
Anadarko Petroleum
APC
|
$62.1K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$4.18M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.6M |
| 3 |
Visa
V
|
$933K |
| 4 |
Procter & Gamble
PG
|
$899K |
| 5 |
Verizon
VZ
|
$795K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Financials | 6.71% |
| 3 | Utilities | 6.2% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.6B
| $491K | 0.08% |
3,827
-4,956
| -56% | -$636K |
|
77
FedEx
FDX
$53.7B
| $488K | 0.08% |
2,500
-2,200
| -47% | -$429K |
|
|
78
Applied Materials
AMAT
$130B
| $478K | 0.08% |
12,300
+2,200
| +22% | +$85.5K |
|
79
Gilead Sciences
GILD
$143B
| $462K | 0.08% |
6,800
+600
| +10% | +$40.8K |
|
80
Chubb
CB
$111B
| $458K | 0.08% |
3,363
| – | – |
|
81
Mastercard
MA
$528B
| $450K | 0.07% |
4,000
-100
| -2% | -$11.3K |
|
82
Honeywell
HON
$136B
| $431K | 0.07% |
3,600
| – | – |
|
83
McDonald's
MCD
$224B
| $428K | 0.07% |
3,300
-200
| -6% | -$25.9K |
|
84
CVS Health
CVS
$93.6B
| $422K | 0.07% |
5,382
-1,000
| -16% | -$78.4K |
|
85
RTX Corp
RTX
$211B
| $415K | 0.07% |
5,879
| – | – |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $395K | 0.07% |
3,100
| – | – |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $394K | 0.06% |
1,650
+100
| +6% | +$23.9K |
|
88
Schlumberger
SLB
$53.4B
| $392K | 0.06% |
5,022
| – | – |
|
89
Bank of New York Mellon
BK
$73.1B
| $386K | 0.06% |
8,170
+400
| +5% | +$18.9K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $386K | 0.06% |
3,100
-100
| -3% | -$12.5K |
|
91
Fidelity National Information Services
FIS
$35.9B
| $374K | 0.06% |
4,700
| – | – |
|
92
Walmart
WMT
$801B
| $372K | 0.06% |
15,480
-3,600
| -19% | -$86.5K |
|
93
Booking.com
BKNG
$178B
| $365K | 0.06% |
205
| – | – |
|
94
Lam Research
LRCX
$130B
| $359K | 0.06% |
28,000
+2,000
| +8% | +$25.6K |
|
95
Adobe
ADBE
$148B
| $357K | 0.06% |
2,740
| – | – |
|
96
Intuitive Surgical
ISRG
$167B
| $355K | 0.06% |
4,167
| – | – |
|
97
Electronic Arts
EA
$42.2B
| $349K | 0.06% |
3,900
+600
| +18% | +$53.7K |
|
|
98
TE Connectivity
TEL
$61.7B
| $347K | 0.06% |
4,650
+2,000
| +75% | +$149K |
|
99
Goldman Sachs
GS
$223B
| $345K | 0.06% |
1,500
| – | – |
|
100
Colgate-Palmolive
CL
$68.8B
| $344K | 0.06% |
4,700
| – | – |
|