FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$818M
AUM Growth
+$38.5M
(+4.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.16M |
| 2 |
Broadcom
AVGO
|
$5.18M |
| 3 |
Albemarle
ALB
|
$3.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.49M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$318K |
| 3 |
Apple
AAPL
|
$277K |
| 4 |
Boston Scientific
BSX
|
$249K |
| 5 |
Linde
LIN
|
$201K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.32% |
| 3 | Utilities | 8.13% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $515K | 0.06% |
2,950
-200
| -6% | -$34.9K |
|
102
Costco
COST
$427B
| $502K | 0.06% |
1,900
| – | – |
|
103
Ross Stores
ROST
$49.7B
| $496K | 0.06% |
+5,000
| New | +$496K |
|
104
Progressive
PGR
$142B
| $480K | 0.06% |
6,000
| – | – |
|
105
Union Pacific
UNP
$129B
| $474K | 0.06% |
2,800
-200
| -7% | -$33.9K |
|
106
Eli Lilly
LLY
$647B
| $470K | 0.06% |
4,240
| – | – |
|
107
Nike
NKE
$110B
| $470K | 0.06% |
5,600
| – | – |
|
108
Philip Morris
PM
$249B
| $455K | 0.06% |
5,800
| – | – |
|
109
lululemon athletica
LULU
$19.7B
| $451K | 0.06% |
+2,500
| New | +$451K |
|
110
Hilton Worldwide
HLT
$64.8B
| $450K | 0.06% |
+4,600
| New | +$450K |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $446K | 0.05% |
+7,000
| New | +$446K |
|
112
American Express
AXP
$226B
| $432K | 0.05% |
3,500
| – | – |
|
113
Danaher
DHR
$141B
| $429K | 0.05% |
3,384
| – | – |
|
114
iShares China Large-Cap ETF
FXI
$6.7B
| $428K | 0.05% |
+10,000
| New | +$428K |
|
115
Caterpillar
CAT
$198B
| $422K | 0.05% |
3,100
-200
| -6% | -$27.2K |
|
116
Corning
GLW
$61.8B
| $419K | 0.05% |
12,600
| – | – |
|
117
Intuit
INTU
$187B
| $418K | 0.05% |
1,600
| – | – |
|
118
Texas Instruments
TXN
$167B
| $409K | 0.05% |
3,560
-300
| -8% | -$34.5K |
|
119
Qualcomm
QCOM
$173B
| $408K | 0.05% |
5,360
+200
| +4% | +$15.2K |
|
120
AbbVie
ABBV
$370B
| $407K | 0.05% |
5,600
| – | – |
|
121
IBM
IBM
$236B
| $399K | 0.05% |
3,023
-523
| -15% | -$69K |
|
122
3M
MMM
$82.3B
| $399K | 0.05% |
2,751
-119
| -4% | -$17.3K |
|
123
Ecolab
ECL
$77.9B
| $395K | 0.05% |
2,000
-200
| -9% | -$39.5K |
|
124
Xylem
XYL
$34.2B
| $393K | 0.05% |
+4,700
| New | +$393K |
|
125
Martin Marietta Materials
MLM
$37.7B
| $391K | 0.05% |
+1,700
| New | +$391K |
|