FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+14.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$884M
AUM Growth
+$195M
(+28%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.4M |
| 2 |
Qualcomm
QCOM
|
+$12.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.67M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$7.63M |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$6.92M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$275K |
| 2 |
Intel
INTC
|
+$266K |
| 3 |
RTN
Raytheon Company
RTN
|
+$210K |
| 4 |
US Bancorp
USB
|
+$175K |
| 5 |
WEC Energy
WEC
|
+$167K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.96% |
| 4 | Utilities | 7.33% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$89.1B
| $404K | 0.05% |
6,222
| – | – |
|
127
Intuitive Surgical
ISRG
$168B
| $393K | 0.04% |
2,067
| – | – |
|
128
Colgate-Palmolive
CL
$68B
| $388K | 0.04% |
5,300
| – | – |
|
129
Air Products & Chemicals
APD
$64.3B
| $386K | 0.04% |
1,600
-300
| -16% | -$72.4K |
|
130
American Express
AXP
$226B
| $381K | 0.04% |
4,000
| – | – |
|
131
Becton Dickinson
BDX
$54.9B
| $376K | 0.04% |
1,609
+102
| +7% | +$23.8K |
|
132
TJX Companies
TJX
$157B
| $374K | 0.04% |
7,400
| – | – |
|
133
Aon
AON
$79.8B
| $366K | 0.04% |
1,900
-300
| -14% | -$57.8K |
|
134
Baxter International
BAX
$12.4B
| $362K | 0.04% |
4,200
| – | – |
|
135
Mondelez International
MDLZ
$80.1B
| $357K | 0.04% |
6,981
-800
| -10% | -$40.9K |
|
|
XYZ
136
Block, Inc.
XYZ
$46.2B
| $357K | 0.04% |
3,400
| – | – |
|
137
IAC Inc
IAC
$2.92B
| $356K | 0.04% |
6,155
-559
| -8% | -$32.3K |
|
138
United Parcel Service
UPS
$71.5B
| $356K | 0.04% |
3,200
| – | – |
|
139
Boston Scientific
BSX
$160B
| $353K | 0.04% |
10,044
| – | – |
|
140
CME Group
CME
$94.6B
| $349K | 0.04% |
2,150
| – | – |
|
141
Wells Fargo
WFC
$254B
| $343K | 0.04% |
13,400
-1,500
| -10% | -$38.4K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $342K | 0.04% |
4,500
| – | – |
|
143
Caterpillar
CAT
$198B
| $339K | 0.04% |
2,680
+100
| +4% | +$12.6K |
|
144
Dominion Energy
D
$49.5B
| $339K | 0.04% |
4,170
| – | – |
|
145
Intercontinental Exchange
ICE
$99.5B
| $339K | 0.04% |
3,700
| – | – |
|
146
Linde
LIN
$223B
| $339K | 0.04% |
1,600
| – | – |
|
147
Norfolk Southern
NSC
$61.8B
| $334K | 0.04% |
1,900
| – | – |
|
148
Illumina
ILMN
$15.1B
| $333K | 0.04% |
925
| – | – |
|
149
Booking.com
BKNG
$181B
| $326K | 0.04% |
205
| – | – |
|
150
Keysight
KEYS
$29.1B
| $320K | 0.04% |
3,180
| – | – |
|