FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+2.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.1B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$14M |
| 3 |
Duke Energy
DUK
|
$7.81M |
| 4 |
American Electric Power
AEP
|
$7.49M |
| 5 |
Altria Group
MO
|
$7.08M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$36.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$31.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$16.3M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$12.9M |
| 5 |
Vanguard Utilities ETF
VPU
|
$11.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.17% |
| 4 | Utilities | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $708K | 0.06% |
3,517
+180
| +5% | +$36.2K |
|
77
Freeport-McMoran
FCX
$66.5B
| $694K | 0.06% |
16,969
| – | – |
|
78
Palo Alto Networks
PANW
$130B
| $692K | 0.06% |
6,924
| – | – |
|
79
TJX Companies
TJX
$155B
| $680K | 0.06% |
8,680
-440
| -5% | -$34.5K |
|
80
Oracle
ORCL
$654B
| $675K | 0.06% |
7,269
| – | – |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $674K | 0.06% |
2,140
-1,000
| -32% | -$315K |
|
82
Comcast
CMCSA
$125B
| $673K | 0.06% |
17,746
-2,894
| -14% | -$110K |
|
83
Boeing
BA
$174B
| $671K | 0.06% |
3,159
-244
| -7% | -$51.8K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $658K | 0.06% |
9,488
| – | – |
|
85
Waste Management
WM
$88.6B
| $655K | 0.06% |
4,015
| – | – |
|
86
Mondelez International
MDLZ
$79.9B
| $655K | 0.06% |
9,391
| – | – |
|
87
Honeywell
HON
$136B
| $654K | 0.06% |
3,420
-166
| -5% | -$31.7K |
|
88
Philip Morris
PM
$251B
| $633K | 0.06% |
6,510
| – | – |
|
89
ConocoPhillips
COP
$116B
| $626K | 0.06% |
6,310
| – | – |
|
90
American Express
AXP
$227B
| $621K | 0.06% |
3,767
| – | – |
|
91
S&P Global
SPGI
$164B
| $617K | 0.06% |
1,790
| – | – |
|
92
United Parcel Service
UPS
$72.1B
| $613K | 0.06% |
3,160
| – | – |
|
93
Keysight
KEYS
$28.9B
| $599K | 0.05% |
3,711
| – | – |
|
94
Wells Fargo
WFC
$253B
| $592K | 0.05% |
15,848
| – | – |
|
95
ServiceNow
NOW
$190B
| $574K | 0.05% |
1,235
| – | – |
|
96
Starbucks
SBUX
$97.1B
| $566K | 0.05% |
5,440
-1,040
| -16% | -$108K |
|
97
Lowe's Companies
LOW
$151B
| $563K | 0.05% |
2,815
-324
| -10% | -$64.8K |
|
98
Deere & Co
DE
$128B
| $562K | 0.05% |
1,360
| – | – |
|
99
Cadence Design Systems
CDNS
$95.6B
| $554K | 0.05% |
2,636
| – | – |
|
100
Analog Devices
ADI
$122B
| $548K | 0.05% |
2,779
| – | – |
|