FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$459M
AUM Growth
-$130M
(-22%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
323
New
2
Increased
85
Reduced
38
Closed
31
Top Buys
| 1 |
Southern Company
SO
|
$6.83M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.49M |
| 5 |
Boeing
BA
|
$4.48M |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$10.6M |
| 3 |
iShares US Financials ETF
IYF
|
$7.87M |
| 4 |
Microsoft
MSFT
|
$7.85M |
| 5 |
Johnson & Johnson
JNJ
|
$7.51M |
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Healthcare | 7.34% |
| 3 | Utilities | 6.18% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $278K | 0.06% |
3,390
| – | – |
|
127
Illinois Tool Works
ITW
$77.6B
| $277K | 0.06% |
2,700
| – | – |
|
128
Waste Management
WM
$88.6B
| $277K | 0.06% |
4,700
| – | – |
|
129
Dominion Energy
D
$49.7B
| $276K | 0.06% |
3,670
| – | – |
|
130
Ford
F
$46.7B
| $275K | 0.06% |
20,400
+2,500
| +14% | +$33.7K |
|
131
Air Products & Chemicals
APD
$64.5B
| $274K | 0.06% |
2,054
| – | – |
|
132
Phillips 66
PSX
$53.2B
| $273K | 0.06% |
3,150
+600
| +24% | +$52K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $273K | 0.06% |
3,760
+300
| +9% | +$21.8K |
|
134
Aflac
AFL
$57.2B
| $272K | 0.06% |
8,600
| – | – |
|
135
Cognizant
CTSH
$35.1B
| $270K | 0.06% |
4,300
| – | – |
|
136
PNC Financial Services
PNC
$80.5B
| $270K | 0.06% |
3,190
| – | – |
|
137
Union Pacific
UNP
$131B
| $270K | 0.06% |
3,400
| – | – |
|
138
WEC Energy
WEC
$34.7B
| $270K | 0.06% |
4,500
| – | – |
|
139
Travelers Companies
TRV
$62B
| $268K | 0.06% |
2,300
+500
| +28% | +$58.3K |
|
|
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $267K | 0.06% |
2,700
+200
| +8% | +$19.8K |
|
141
Paychex
PAYX
$48.7B
| $265K | 0.06% |
4,900
| – | – |
|
142
Stanley Black & Decker
SWK
$12.1B
| $263K | 0.06% |
2,500
+300
| +14% | +$31.6K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $263K | 0.06% |
3,000
| – | – |
|
144
Biogen
BIIB
$20.6B
| $260K | 0.06% |
1,000
+100
| +11% | +$26K |
|
145
Campbell Soup
CPB
$10.1B
| $255K | 0.06% |
4,000
| – | – |
|
146
Target
TGT
$42.3B
| $255K | 0.06% |
3,100
| – | – |
|
147
CBRE Group
CBRE
$48.9B
| $254K | 0.06% |
8,800
| – | – |
|
148
Halliburton
HAL
$18.8B
| $254K | 0.06% |
7,100
| – | – |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $249K | 0.05% |
3,631
| – | – |
|
150
Masco
MAS
$15.9B
| $248K | 0.05% |
7,900
| – | – |
|