FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-8.67%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$719M
AUM Growth
-$58.6M
(-7.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$9.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.64M |
| 3 |
Chevron
CVX
|
$4.31M |
| 4 |
Southern Company
SO
|
$4.13M |
| 5 |
PPL Corp
PPL
|
$3.94M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$6.77M |
| 2 |
Amazon
AMZN
|
$1.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Ross Stores
ROST
|
$694K |
| 5 |
DuPont de Nemours
DD
|
$674K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.56% |
| 4 | Utilities | 8.02% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $681K | 0.09% |
3,500
| – | – |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $647K | 0.09% |
13,900
+3,200
| +30% | +$149K |
|
78
Medtronic
MDT
$119B
| $614K | 0.09% |
6,749
| – | – |
|
79
The Mosaic Company
MOS
$10.3B
| $561K | 0.08% |
19,200
+4,000
| +26% | +$117K |
|
80
Adobe
ADBE
$148B
| $552K | 0.08% |
2,440
-2,600
| -52% | -$588K |
|
81
McDonald's
MCD
$224B
| $550K | 0.08% |
3,100
| – | – |
|
82
Verisk Analytics
VRSK
$37.8B
| $545K | 0.08% |
5,000
| – | – |
|
83
CME Group
CME
$94.4B
| $536K | 0.07% |
2,850
| – | – |
|
84
Citigroup
C
$176B
| $530K | 0.07% |
10,180
+600
| +6% | +$31.2K |
|
|
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $528K | 0.07% |
+11,000
| New | +$528K |
|
86
Netflix
NFLX
$529B
| $522K | 0.07% |
1,950
+100
| +5% | +$26.8K |
|
87
AbbVie
ABBV
$375B
| $516K | 0.07% |
5,600
| – | – |
|
88
Lockheed Martin
LMT
$108B
| $516K | 0.07% |
1,970
| – | – |
|
89
Boston Scientific
BSX
$159B
| $514K | 0.07% |
14,544
| – | – |
|
90
Oracle
ORCL
$654B
| $497K | 0.07% |
11,000
| – | – |
|
91
Eli Lilly
LLY
$652B
| $491K | 0.07% |
4,240
| – | – |
|
92
Fidelity National Information Services
FIS
$35.9B
| $482K | 0.07% |
4,700
| – | – |
|
93
Walmart
WMT
$801B
| $471K | 0.07% |
15,180
| – | – |
|
|
94
DuPont de Nemours
DD
$32.6B
| $468K | 0.07% |
4,336
-6,245
| -59% | -$674K |
|
95
3M
MMM
$82.7B
| $457K | 0.06% |
2,870
-957
| -25% | -$152K |
|
96
MSCI
MSCI
$42.9B
| $457K | 0.06% |
3,100
-400
| -11% | -$59K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $448K | 0.06% |
2,000
| – | – |
|
98
NVIDIA
NVDA
$4.07T
| $441K | 0.06% |
132,000
-40,000
| -23% | -$134K |
|
99
Xylem
XYL
$34.2B
| $440K | 0.06% |
+6,600
| New | +$440K |
|
100
TJX Companies
TJX
$155B
| $438K | 0.06% |
9,800
+3,400
| +53% | +$152K |
|