FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+14.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$884M
AUM Growth
+$195M
(+28%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$14.4M |
| 2 |
Qualcomm
QCOM
|
$12.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.67M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$7.63M |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$6.92M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$275K |
| 2 |
Intel
INTC
|
$266K |
| 3 |
RTN
Raytheon Company
RTN
|
$210K |
| 4 |
US Bancorp
USB
|
$175K |
| 5 |
WEC Energy
WEC
|
$167K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.96% |
| 4 | Utilities | 7.33% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$188B
| $563K | 0.06% |
1,900
| – | – |
|
102
Equinix
EQIX
$75.7B
| $562K | 0.06% |
+800
| New | +$562K |
|
103
Waste Management
WM
$88.6B
| $561K | 0.06% |
5,300
| – | – |
|
104
SPDR S&P Biotech ETF
XBI
$5.39B
| $560K | 0.06% |
+5,000
| New | +$560K |
|
105
Progressive
PGR
$143B
| $550K | 0.06% |
6,870
| – | – |
|
106
Lowe's Companies
LOW
$151B
| $540K | 0.06% |
4,000
| – | – |
|
|
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $529K | 0.06% |
+7,000
| New | +$529K |
|
108
RTX Corp
RTX
$211B
| $510K | 0.06% |
8,269
+2,549
| +45% | +$157K |
|
109
Boeing
BA
$174B
| $495K | 0.06% |
2,700
-400
| -13% | -$73.3K |
|
110
Starbucks
SBUX
$97.1B
| $493K | 0.06% |
6,700
| – | – |
|
111
Charter Communications
CHTR
$35.7B
| $488K | 0.06% |
957
| – | – |
|
112
Cigna
CI
$81.5B
| $481K | 0.05% |
2,564
+500
| +24% | +$93.8K |
|
113
Kroger
KR
$44.8B
| $474K | 0.05% |
+14,000
| New | +$474K |
|
114
Philip Morris
PM
$251B
| $469K | 0.05% |
6,700
| – | – |
|
115
Entergy
ETR
$39.2B
| $460K | 0.05% |
9,800
| – | – |
|
116
Applied Materials
AMAT
$130B
| $450K | 0.05% |
7,440
| – | – |
|
117
Micron Technology
MU
$147B
| $449K | 0.05% |
8,720
-1,250
| -13% | -$64.4K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $435K | 0.05% |
1,500
| – | – |
|
119
Honeywell
HON
$136B
| $427K | 0.05% |
2,950
-500
| -14% | -$72.4K |
|
120
Marsh & McLennan
MMC
$100B
| $423K | 0.05% |
3,940
| – | – |
|
121
Citigroup
C
$176B
| $418K | 0.05% |
8,180
-1,500
| -15% | -$76.7K |
|
122
IBM
IBM
$232B
| $409K | 0.05% |
3,546
| – | – |
|
123
3M
MMM
$82.7B
| $406K | 0.05% |
3,110
| – | – |
|
124
Union Pacific
UNP
$131B
| $406K | 0.05% |
2,400
-400
| -14% | -$67.7K |
|
125
Zoom
ZM
$25B
| $406K | 0.05% |
+1,600
| New | +$406K |
|