FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$595M
AUM Growth
+$41.3M
(+7.4%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
307
New
13
Increased
22
Reduced
116
Closed
5
Top Buys
| 1 |
MetLife
MET
|
$12M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$10.1M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$9.67M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.45M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$9.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.73M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3M |
| 4 |
Kimberly-Clark
KMB
|
$2.97M |
| 5 |
ConocoPhillips
COP
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 12.02% |
| 2 | Financials | 7.09% |
| 3 | Utilities | 6.01% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $285K | 0.05% |
4,000
| – | – |
|
127
Biogen
BIIB
$20.6B
| $284K | 0.05% |
1,000
-100
| -9% | -$28.4K |
|
128
Adobe
ADBE
$148B
| $282K | 0.05% |
2,740
| – | – |
|
129
Truist Financial
TFC
$60B
| $282K | 0.05% |
6,000
-300
| -5% | -$14.1K |
|
130
Texas Instruments
TXN
$171B
| $282K | 0.05% |
3,860
| – | – |
|
131
Morgan Stanley
MS
$236B
| $279K | 0.05% |
6,600
| – | – |
|
132
Johnson Controls International
JCI
$69.5B
| $277K | 0.05% |
6,732
-900
| -12% | -$37K |
|
133
Charter Communications
CHTR
$35.7B
| $276K | 0.05% |
957
-200
| -17% | -$57.7K |
|
134
Lam Research
LRCX
$130B
| $275K | 0.05% |
26,000
| – | – |
|
135
NextEra Energy, Inc.
NEE
$146B
| $275K | 0.05% |
9,200
-16,000
| -63% | -$478K |
|
136
American Express
AXP
$227B
| $274K | 0.05% |
3,700
| – | – |
|
|
137
Kimberly-Clark
KMB
$43.1B
| $274K | 0.05% |
2,400
-26,000
| -92% | -$2.97M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $270K | 0.05% |
1,900
-100
| -5% | -$14.2K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $268K | 0.05% |
1,900
-100
| -5% | -$14.1K |
|
140
Marsh & McLennan
MMC
$100B
| $266K | 0.04% |
3,940
| – | – |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $263K | 0.04% |
2,500
-11,600
| -82% | -$1.22M |
|
142
Electronic Arts
EA
$42.2B
| $260K | 0.04% |
3,300
+1,200
| +57% | +$94.5K |
|
143
Charles Schwab
SCHW
$167B
| $259K | 0.04% |
6,550
-500
| -7% | -$19.8K |
|
144
TJX Companies
TJX
$155B
| $255K | 0.04% |
6,800
| – | – |
|
145
EOG Resources
EOG
$64.4B
| $253K | 0.04% |
2,500
+700
| +39% | +$70.8K |
|
146
Stanley Black & Decker
SWK
$12.1B
| $252K | 0.04% |
2,200
-300
| -12% | -$34.4K |
|
147
Albemarle
ALB
$9.6B
| $250K | 0.04% |
2,900
-800
| -22% | -$69K |
|
148
Air Products & Chemicals
APD
$64.5B
| $244K | 0.04% |
1,700
-138
| -8% | -$19.8K |
|
149
Dominion Energy
D
$49.7B
| $243K | 0.04% |
3,170
-200
| -6% | -$15.3K |
|
150
General Mills
GIS
$27B
| $241K | 0.04% |
3,900
-200
| -5% | -$12.4K |
|