FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$595M
AUM Growth
+$41.3M
(+7.4%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
307
New
13
Increased
22
Reduced
116
Closed
5
Top Buys
| 1 |
MetLife
MET
|
$12M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$10.1M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$9.67M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.45M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$9.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.73M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3M |
| 4 |
Kimberly-Clark
KMB
|
$2.97M |
| 5 |
ConocoPhillips
COP
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 12.02% |
| 2 | Financials | 7.09% |
| 3 | Utilities | 6.01% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.1B
| $332K | 0.06% |
2,900
-4,700
| -62% | -$538K |
|
102
Accenture
ACN
$159B
| $328K | 0.06% |
2,800
-200
| -7% | -$23.4K |
|
103
Applied Materials
AMAT
$130B
| $326K | 0.05% |
10,100
-500
| -5% | -$16.1K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $326K | 0.05% |
1,550
-100
| -6% | -$21K |
|
105
Mondelez International
MDLZ
$79.9B
| $318K | 0.05% |
7,181
-300
| -4% | -$13.3K |
|
106
CME Group
CME
$94.4B
| $317K | 0.05% |
2,750
| – | – |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $316K | 0.05% |
4,300
| – | – |
|
108
PNC Financial Services
PNC
$80.5B
| $315K | 0.05% |
2,690
-300
| -10% | -$35.1K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $315K | 0.05% |
3,260
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.05% |
3,800
| – | – |
|
111
Union Pacific
UNP
$131B
| $311K | 0.05% |
3,000
-400
| -12% | -$41.5K |
|
112
Automatic Data Processing
ADP
$120B
| $308K | 0.05% |
3,000
| – | – |
|
113
Colgate-Palmolive
CL
$68.8B
| $308K | 0.05% |
4,700
| – | – |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $305K | 0.05% |
2,600
| – | – |
|
115
Northrop Grumman
NOC
$83.2B
| $302K | 0.05% |
1,300
| – | – |
|
116
Booking.com
BKNG
$178B
| $301K | 0.05% |
205
-20
| -9% | -$29.4K |
|
117
Eli Lilly
LLY
$652B
| $297K | 0.05% |
4,040
-200
| -5% | -$14.7K |
|
118
Nike
NKE
$109B
| $295K | 0.05% |
5,800
-300
| -5% | -$15.3K |
|
119
General Dynamics
GD
$86.8B
| $294K | 0.05% |
1,700
-200
| -11% | -$34.6K |
|
120
Intuitive Surgical
ISRG
$167B
| $294K | 0.05% |
4,167
+1,800
| +76% | +$127K |
|
121
Illinois Tool Works
ITW
$77.6B
| $294K | 0.05% |
2,400
-300
| -11% | -$36.8K |
|
122
Lowe's Companies
LOW
$151B
| $292K | 0.05% |
4,100
-200
| -5% | -$14.2K |
|
123
Waste Management
WM
$88.6B
| $291K | 0.05% |
4,100
-200
| -5% | -$14.2K |
|
124
American International
AIG
$43.9B
| $287K | 0.05% |
4,400
-300
| -6% | -$19.6K |
|
125
Halliburton
HAL
$18.8B
| $287K | 0.05% |
5,300
+200
| +4% | +$10.8K |
|