FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.31%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$916M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.74M |
| 2 |
Cisco
CSCO
|
$4.69M |
| 3 |
Walmart
WMT
|
$1.58M |
| 4 |
Estee Lauder
EL
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$9.62M |
| 2 |
Albemarle
ALB
|
$6.66M |
| 3 |
Boeing
BA
|
$5.6M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$896K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Utilities | 8.44% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$130B
| $1.24M | 0.14% |
20,300
+17,200
| +555% | +$1.05M |
|
77
Honeywell
HON
$136B
| $1.15M | 0.13% |
6,510
+500
| +8% | +$88.5K |
|
78
Comcast
CMCSA
$125B
| $1.1M | 0.12% |
24,410
+3,130
| +15% | +$141K |
|
79
Adobe
ADBE
$151B
| $1.1M | 0.12% |
3,320
+480
| +17% | +$158K |
|
80
RTX Corp
RTX
$208B
| $1.06M | 0.12% |
11,282
+477
| +4% | +$44.9K |
|
81
Starbucks
SBUX
$95.5B
| $1.03M | 0.11% |
11,700
+6,000
| +105% | +$528K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $984K | 0.11% |
+15,000
| New | +$984K |
|
83
Abbott
ABT
$231B
| $979K | 0.11% |
11,267
+1,500
| +15% | +$130K |
|
84
Wells Fargo
WFC
$255B
| $925K | 0.1% |
17,200
+1,500
| +10% | +$80.7K |
|
85
CVS Health
CVS
$90.2B
| $908K | 0.1% |
12,222
+6,800
| +125% | +$505K |
|
86
CSX Corp
CSX
$60.4B
| $899K | 0.1% |
37,260
+1,800
| +5% | +$43.4K |
|
87
PepsiCo
PEP
$195B
| $899K | 0.1% |
6,580
+680
| +12% | +$92.9K |
|
88
Medtronic
MDT
$119B
| $894K | 0.1% |
7,879
+1,530
| +24% | +$174K |
|
89
Chubb
CB
$110B
| $866K | 0.09% |
5,563
+600
| +12% | +$93.4K |
|
90
Newmont
NEM
$83.4B
| $860K | 0.09% |
19,800
+16,000
| +421% | +$695K |
|
91
Amgen
AMGN
$152B
| $844K | 0.09% |
3,500
+500
| +17% | +$121K |
|
92
WEC Energy
WEC
$34.6B
| $821K | 0.09% |
8,900
+800
| +10% | +$73.8K |
|
93
Citigroup
C
$176B
| $773K | 0.08% |
9,680
+1,400
| +17% | +$112K |
|
|
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $754K | 0.08% |
10,000
+3,000
| +43% | +$226K |
|
95
Thermo Fisher Scientific
TMO
$184B
| $715K | 0.08% |
2,200
+200
| +10% | +$65K |
|
96
O'Reilly Automotive
ORLY
$89.7B
| $714K | 0.08% |
24,450
+1,500
| +7% | +$43.8K |
|
97
iShares US Financials ETF
IYF
$4.01B
| $689K | 0.08% |
+10,000
| New | +$689K |
|
98
Lam Research
LRCX
$133B
| $673K | 0.07% |
23,000
+16,000
| +229% | +$468K |
|
99
Nike
NKE
$110B
| $659K | 0.07% |
6,500
+900
| +16% | +$91.2K |
|
100
Lennar Class A
LEN
$36.8B
| $658K | 0.07% |
12,189
+413
| +4% | +$22.3K |
|