FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$689M
AUM Growth
+$689M
(-25%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$4.3M |
| 2 |
Chevron
CVX
|
$2.89M |
| 3 |
Micron Technology
MU
|
$217K |
| 4 |
lululemon athletica
LULU
|
$152K |
| 5 |
Gilead Sciences
GILD
|
$123K |
Top Sells
| 1 |
Boeing
BA
|
$2.5M |
| 2 |
Microsoft
MSFT
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$1.55M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.52M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.18% |
| 3 | Utilities | 9.39% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $316K | 0.05% | 3,160 -800 | -20% | -$80K |
|
127
Ecolab
ECL
$78.6B
| $312K | 0.05% | 2,000 -300 | -13% | -$46.8K |
|
128
Northrop Grumman
NOC
$84.5B
| $303K | 0.04% | 1,000 | – | – |
|
129
Dominion Energy
D
$51.1B
| $301K | 0.04% | 4,170 | – | – |
|
130
Caterpillar
CAT
$196B
| $299K | 0.04% | 2,580 -600 | -19% | -$69.5K |
|
131
Intercontinental Exchange
ICE
$101B
| $299K | 0.04% | 3,700 | – | – |
|
132
United Parcel Service
UPS
$74.1B
| $299K | 0.04% | 3,200 | – | – |
|
133
GE Aerospace
GE
$292B
| $287K | 0.04% | 36,200 | – | – |
|
134
CBRE Group
CBRE
$48.2B
| $283K | 0.04% | 7,500 -1,900 | -20% | -$71.7K |
|
135
Linde
LIN
$224B
| $277K | 0.04% | 1,600 | – | – |
|
136
Norfolk Southern
NSC
$62.8B
| $277K | 0.04% | 1,900 | – | – |
|
137
Booking.com
BKNG
$181B
| $276K | 0.04% | 205 | – | – |
|
138
Chubb
CB
$110B
| $275K | 0.04% | 2,463 -3,100 | -56% | -$346K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $275K | 0.04% | 1,550 | – | – |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $268K | 0.04% | 4,500 | – | – |
|
141
Allstate
ALL
$53.6B
| $266K | 0.04% | 2,900 | – | – |
|
142
Keysight
KEYS
$28.1B
| $266K | 0.04% | 3,180 | – | – |
|
143
Advanced Micro Devices
AMD
$264B
| $264K | 0.04% | 5,800 | – | – |
|
144
Bank of New York Mellon
BK
$74.5B
| $263K | 0.04% | 7,800 | – | – |
|
145
Deere & Co
DE
$129B
| $263K | 0.04% | 1,900 | – | – |
|
146
CSX Corp
CSX
$60.6B
| $253K | 0.04% | 4,420 -8,000 | -64% | -$458K |
|
147
FirstEnergy
FE
$25.2B
| $252K | 0.04% | 6,300 +1,200 | +24% | +$48K |
|
148
Illumina
ILMN
$15.8B
| $246K | 0.04% | 900 | – | – |
|
149
Paychex
PAYX
$50.2B
| $245K | 0.04% | 3,900 | – | – |
|
150
Constellation Brands
STZ
$28.5B
| $241K | 0.04% | 1,680 | – | – |
|