FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+4.64%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$607M
AUM Growth
+$12.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
40.19%
Holding
304
New
2
Increased
37
Reduced
66
Closed
8

Top Buys

1
TEL icon
TE Connectivity
TEL
$149K
2
AMAT icon
Applied Materials
AMAT
$85.5K
3
ABT icon
Abbott
ABT
$69.6K
4
DVN icon
Devon Energy
DVN
$66.8K
5
APC
Anadarko Petroleum
APC
$62.1K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$4.18M
2
B
Barrick Mining Corporation
B
$1.6M
3
V icon
Visa
V
$933K
4
PG icon
Procter & Gamble
PG
$899K
5
VZ icon
Verizon
VZ
$795K

Sector Composition

1 Consumer Staples 12.69%
2 Financials 6.71%
3 Utilities 6.2%
4 Healthcare 5.54%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$652B
$340K 0.06%
4,040
– –
LOW icon
102
Lowe's Companies
LOW
$151B
$337K 0.06%
4,100
– –
COST icon
103
Costco
COST
$427B
$335K 0.06%
2,000
-100
-5% -$16.8K
PSX icon
104
Phillips 66
PSX
$53.2B
$329K 0.05%
4,150
+200
+5% +$15.9K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$329K 0.05%
4,100
-200
-5% -$16K
ACN icon
106
Accenture
ACN
$159B
$324K 0.05%
2,700
-100
-4% -$12K
NKE icon
107
Nike
NKE
$109B
$323K 0.05%
5,800
– –
ITW icon
108
Illinois Tool Works
ITW
$77.6B
$318K 0.05%
2,400
– –
UNP icon
109
Union Pacific
UNP
$131B
$318K 0.05%
3,000
– –
KMB icon
110
Kimberly-Clark
KMB
$43.1B
$316K 0.05%
2,400
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.05%
3,800
– –
CME icon
112
CME Group
CME
$94.4B
$315K 0.05%
2,650
-100
-4% -$11.9K
CHTR icon
113
Charter Communications
CHTR
$35.7B
$313K 0.05%
957
– –
TXN icon
114
Texas Instruments
TXN
$171B
$311K 0.05%
3,860
– –
UPS icon
115
United Parcel Service
UPS
$72.1B
$311K 0.05%
2,900
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$309K 0.05%
7,181
– –
NOC icon
117
Northrop Grumman
NOC
$83.2B
$309K 0.05%
1,300
– –
PX
118
DELISTED
Praxair Inc
PX
$308K 0.05%
2,600
– –
ADP icon
119
Automatic Data Processing
ADP
$120B
$307K 0.05%
3,000
– –
QCOM icon
120
Qualcomm
QCOM
$172B
$307K 0.05%
5,360
– –
GD icon
121
General Dynamics
GD
$86.8B
$300K 0.05%
1,600
-100
-6% -$18.8K
PNC icon
122
PNC Financial Services
PNC
$80.5B
$299K 0.05%
2,490
-200
-7% -$24K
TWX
123
DELISTED
Time Warner Inc
TWX
$299K 0.05%
3,060
-200
-6% -$19.5K
SWK icon
124
Stanley Black & Decker
SWK
$12.1B
$292K 0.05%
2,200
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$186B
$292K 0.05%
1,900
– –
3 4
5
6 7