FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-3.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$530M
AUM Growth
-$102M
(-16%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
350
New
23
Increased
121
Reduced
78
Closed
26
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.6M |
| 2 |
Kraft Heinz
KHC
|
$11.3M |
| 3 |
Cisco
CSCO
|
$10.4M |
| 4 |
US Bancorp
USB
|
$6.27M |
| 5 |
T Rowe Price
TROW
|
$6.19M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$19.3M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$15.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.3M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$11.6M |
Sector Composition
| 1 | Consumer Staples | 11% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.64% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.4B
| $429K | 0.08% |
6,222
+1,100
| +21% | +$75.8K |
|
102
Abbott
ABT
$231B
| $426K | 0.08% |
10,600
| – | – |
|
103
McDonald's
MCD
$224B
| $424K | 0.08% |
4,300
-94,400
| -96% | -$9.31M |
|
104
AbbVie
ABBV
$375B
| $397K | 0.07% |
7,300
+400
| +6% | +$21.8K |
|
105
Palo Alto Networks
PANW
$130B
| $396K | 0.07% |
13,800
-64,200
| -82% | -$1.84M |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| $386K | 0.07% |
+30,800
| New | +$386K |
|
107
Honeywell
HON
$136B
| $374K | 0.07% |
4,143
+734
| +22% | +$66.3K |
|
108
Eli Lilly
LLY
$652B
| $363K | 0.07% |
4,340
| – | – |
|
109
Chubb
CB
$111B
| $362K | 0.07% |
3,500
+400
| +13% | +$41.4K |
|
110
TE Connectivity
TEL
$61.7B
| $362K | 0.07% |
6,050
| – | – |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $357K | 0.07% |
3,300
-300
| -8% | -$32.5K |
|
112
Mondelez International
MDLZ
$79.9B
| $351K | 0.07% |
8,381
+400
| +5% | +$16.8K |
|
113
Lowe's Companies
LOW
$151B
| $345K | 0.07% |
5,000
| – | – |
|
114
Goldman Sachs
GS
$223B
| $330K | 0.06% |
1,900
+400
| +27% | +$69.5K |
|
115
Automatic Data Processing
ADP
$120B
| $329K | 0.06% |
4,100
+1,000
| +32% | +$80.2K |
|
116
RTX Corp
RTX
$211B
| $329K | 0.06% |
5,879
+1,112
| +23% | +$62.2K |
|
117
Walmart
WMT
$801B
| $328K | 0.06% |
15,180
+2,700
| +22% | +$58.3K |
|
118
3M
MMM
$82.7B
| $326K | 0.06% |
2,751
-359
| -12% | -$42.5K |
|
119
American International
AIG
$43.9B
| $324K | 0.06% |
5,700
+1,100
| +24% | +$62.5K |
|
120
Bank of New York Mellon
BK
$73.1B
| $324K | 0.06% |
8,270
| – | – |
|
121
Costco
COST
$427B
| $318K | 0.06% |
2,200
+200
| +10% | +$28.9K |
|
122
Colgate-Palmolive
CL
$68.8B
| $317K | 0.06% |
5,000
+500
| +11% | +$31.7K |
|
123
General Dynamics
GD
$86.8B
| $317K | 0.06% |
2,300
+900
| +64% | +$124K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.06% |
3,800
+400
| +12% | +$33.3K |
|
125
Fidelity National Information Services
FIS
$35.9B
| $315K | 0.06% |
4,700
+1,500
| +47% | +$101K |
|