FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.35%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$529M
AUM Growth
+$46.3M
(+9.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
334
New
28
Increased
71
Reduced
52
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$9.97M |
| 3 |
Verizon
VZ
|
+$8.37M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$9.03M |
| 3 |
Stryker
SYK
|
+$3.2M |
| 4 |
Cognizant
CTSH
|
+$3.09M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Consumer Staples | 8.72% |
| 3 | Technology | 7.89% |
| 4 | Financials | 7.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$135B
| $395K | 0.07% |
4,458
| – | – |
|
127
Walmart
WMT
$809B
| $395K | 0.07% |
15,780
| – | – |
|
128
Starbucks
SBUX
$94.6B
| $387K | 0.07% |
10,000
-600
| -6% | -$23.2K |
|
129
Agilent Technologies
A
$35.6B
| $385K | 0.07% |
9,367
+839
| +10% | +$34.5K |
|
130
UnitedHealth
UNH
$311B
| $384K | 0.07% |
4,700
| – | – |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $381K | 0.07% |
3,480
| – | – |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $380K | 0.07% |
6,107
+210
| +4% | +$13.1K |
|
133
Dominion Energy
D
$49.9B
| $370K | 0.07% |
5,170
-26,500
| -84% | -$1.9M |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $369K | 0.07% |
4,341
| – | – |
|
135
Goldman Sachs
GS
$233B
| $368K | 0.07% |
2,200
-100
| -4% | -$16.7K |
|
136
Lockheed Martin
LMT
$107B
| $365K | 0.07% |
2,270
| – | – |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $363K | 0.07% |
4,900
-400
| -8% | -$29.6K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $362K | 0.07% |
2,900
| – | – |
|
139
Williams Companies
WMB
$71.9B
| $355K | 0.07% |
6,100
| – | – |
|
140
Ford
F
$45.2B
| $353K | 0.07% |
20,500
| – | – |
|
141
Johnson Controls International
JCI
$71.9B
| $350K | 0.07% |
6,685
+382
| +6% | +$20K |
|
142
Northrop Grumman
NOC
$82.3B
| $347K | 0.07% |
2,900
| – | – |
|
143
American International
AIG
$43.4B
| $344K | 0.07% |
6,300
-47,500
| -88% | -$2.59M |
|
144
Nike
NKE
$109B
| $341K | 0.06% |
8,800
| – | – |
|
145
Eli Lilly
LLY
$669B
| $338K | 0.06% |
5,440
-300
| -5% | -$18.6K |
|
146
MetLife
MET
$52.7B
| $336K | 0.06% |
6,788
| – | – |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $334K | 0.06% |
4,760
-205
| -4% | -$14.4K |
|
148
Lowe's Companies
LOW
$150B
| $326K | 0.06% |
6,800
-300
| -4% | -$14.4K |
|
149
Medtronic
MDT
$119B
| $325K | 0.06% |
5,100
| – | – |
|
150
Chubb
CB
$110B
| $321K | 0.06% |
3,100
| – | – |
|