FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.64%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$607M
AUM Growth
+$12.4M
(+2.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
304
New
2
Increased
37
Reduced
66
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
$149K |
| 2 |
Applied Materials
AMAT
|
$85.5K |
| 3 |
Abbott
ABT
|
$69.6K |
| 4 |
Devon Energy
DVN
|
$66.8K |
| 5 |
APC
Anadarko Petroleum
APC
|
$62.1K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$4.18M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.6M |
| 3 |
Visa
V
|
$933K |
| 4 |
Procter & Gamble
PG
|
$899K |
| 5 |
Verizon
VZ
|
$795K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Financials | 6.71% |
| 3 | Utilities | 6.2% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $290K | 0.05% |
1,900
| – | – |
|
127
Morgan Stanley
MS
$238B
| $283K | 0.05% |
6,600
| – | – |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $283K | 0.05% |
2,500
| – | – |
|
129
Salesforce
CRM
$240B
| $280K | 0.05% |
3,400
-6,200
| -65% | -$511K |
|
130
American Express
AXP
$226B
| $277K | 0.05% |
3,500
-200
| -5% | -$15.8K |
|
131
Waste Management
WM
$88.2B
| $277K | 0.05% |
3,800
-300
| -7% | -$21.9K |
|
132
Marsh & McLennan
MMC
$100B
| $276K | 0.05% |
3,740
-200
| -5% | -$14.8K |
|
133
S&P Global
SPGI
$167B
| $275K | 0.05% |
2,100
| – | – |
|
134
Johnson Controls International
JCI
$70.1B
| $271K | 0.04% |
6,432
-300
| -4% | -$12.6K |
|
135
NextEra Energy, Inc.
NEE
$144B
| $270K | 0.04% |
8,400
-800
| -9% | -$25.7K |
|
136
TJX Companies
TJX
$157B
| $269K | 0.04% |
6,800
| – | – |
|
137
Charles Schwab
SCHW
$170B
| $267K | 0.04% |
6,550
| – | – |
|
138
Expedia Group
EXPE
$26.9B
| $265K | 0.04% |
2,100
| – | – |
|
139
American International
AIG
$43.6B
| $262K | 0.04% |
4,200
-200
| -5% | -$12.5K |
|
140
Halliburton
HAL
$18.6B
| $261K | 0.04% |
5,300
| – | – |
|
141
Netflix
NFLX
$529B
| $259K | 0.04% |
1,750
-200
| -10% | -$29.6K |
|
142
Danaher
DHR
$142B
| $257K | 0.04% |
3,384
| – | – |
|
143
Progressive
PGR
$144B
| $255K | 0.04% |
6,500
| – | – |
|
144
EOG Resources
EOG
$64.2B
| $254K | 0.04% |
2,600
+100
| +4% | +$9.77K |
|
145
Occidental Petroleum
OXY
$44.7B
| $253K | 0.04% |
4,000
| – | – |
|
146
Becton Dickinson
BDX
$54.9B
| $251K | 0.04% |
1,404
| – | – |
|
147
Truist Financial
TFC
$59.3B
| $250K | 0.04% |
5,600
-400
| -7% | -$17.9K |
|
148
Dominion Energy
D
$49.5B
| $246K | 0.04% |
3,170
| – | – |
|
149
Keurig Dr Pepper
KDP
$37.5B
| $244K | 0.04% |
2,492
| – | – |
|
150
PayPal
PYPL
$65.3B
| $237K | 0.04% |
5,500
-300
| -5% | -$12.9K |
|