FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.35%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$529M
AUM Growth
+$46.3M
(+9.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
334
New
28
Increased
71
Reduced
52
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$9.97M |
| 3 |
Verizon
VZ
|
$8.37M |
| 4 |
Zimmer Biomet
ZBH
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$9.03M |
| 3 |
Stryker
SYK
|
$3.2M |
| 4 |
Cognizant
CTSH
|
$3.09M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.84M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Consumer Staples | 8.72% |
| 3 | Technology | 7.89% |
| 4 | Financials | 7.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.3B
| $320K | 0.06% |
15,206
| – | – |
|
152
Thermo Fisher Scientific
TMO
$186B
| $319K | 0.06% |
2,700
+200
| +8% | +$23.6K |
|
153
Phillips 66
PSX
$53.2B
| $302K | 0.06% |
3,750
+300
| +9% | +$24.2K |
|
154
Booking.com
BKNG
$178B
| $301K | 0.06% |
250
| – | – |
|
155
Newell Brands
NWL
$2.68B
| $298K | 0.06% |
9,600
+1,200
| +14% | +$37.3K |
|
156
Marsh & McLennan
MMC
$100B
| $297K | 0.06% |
5,740
+700
| +14% | +$36.2K |
|
157
Air Products & Chemicals
APD
$64.5B
| $296K | 0.06% |
2,486
| – | – |
|
158
Texas Instruments
TXN
$171B
| $294K | 0.06% |
6,160
| – | – |
|
159
Caterpillar
CAT
$198B
| $293K | 0.06% |
2,700
| – | – |
|
160
Omnicom Group
OMC
$15.4B
| $292K | 0.06% |
4,100
| – | – |
|
161
Accenture
ACN
$159B
| $291K | 0.06% |
3,600
| – | – |
|
162
Morgan Stanley
MS
$236B
| $291K | 0.06% |
9,000
| – | – |
|
|
TYC
163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $290K | 0.05% |
6,064
| – | – |
|
164
Charles Schwab
SCHW
$167B
| $289K | 0.05% |
10,750
| – | – |
|
165
NOV
NOV
$4.95B
| $288K | 0.05% |
3,500
-382
| -10% | -$31.4K |
|
166
Danaher
DHR
$143B
| $283K | 0.05% |
5,356
+595
| +12% | +$31.4K |
|
167
T Rowe Price
TROW
$23.8B
| $279K | 0.05% |
3,300
| – | – |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $279K | 0.05% |
3,600
| – | – |
|
169
Adobe
ADBE
$148B
| $278K | 0.05% |
3,840
| – | – |
|
170
Fifth Third Bancorp
FITB
$30.2B
| $278K | 0.05% |
+13,000
| New | +$278K |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $277K | 0.05% |
+5,000
| New | +$277K |
|
172
TJX Companies
TJX
$155B
| $276K | 0.05% |
10,400
+600
| +6% | +$15.9K |
|
173
Yum! Brands
YUM
$40.1B
| $276K | 0.05% |
4,729
| – | – |
|
174
Bank of New York Mellon
BK
$73.1B
| $272K | 0.05% |
7,270
| – | – |
|
175
Progressive
PGR
$143B
| $271K | 0.05% |
10,700
| – | – |
|