FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+6.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$589M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
337
New
13
Increased
110
Reduced
25
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 2 |
Home Depot
HD
|
$5.18M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.22M |
| 4 |
Johnson & Johnson
JNJ
|
$4.01M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 2 |
iShares US Energy ETF
IYE
|
$4.46M |
| 3 |
Cisco
CSCO
|
$4.07M |
| 4 |
Norwegian Cruise Line
NCLH
|
$3.61M |
| 5 |
Verisk Analytics
VRSK
|
$3.55M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 6.99% |
| 4 | Technology | 4.97% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $276K | 0.05% |
2,940
| – | – |
|
152
Biogen
BIIB
$20.6B
| $276K | 0.05% |
900
| – | – |
|
153
McKesson
MCK
$85.5B
| $268K | 0.05% |
1,360
+700
| +106% | +$138K |
|
154
Union Pacific
UNP
$131B
| $266K | 0.05% |
3,400
| – | – |
|
155
Lennar Class A
LEN
$36.7B
| $264K | 0.04% |
5,673
+3,677
| +184% | +$171K |
|
156
Paychex
PAYX
$48.7B
| $259K | 0.04% |
4,900
| – | – |
|
157
Aflac
AFL
$57.2B
| $258K | 0.04% |
8,600
+1,800
| +26% | +$54K |
|
158
CME Group
CME
$94.4B
| $258K | 0.04% |
2,850
| – | – |
|
159
Cognizant
CTSH
$35.1B
| $258K | 0.04% |
4,300
| – | – |
|
160
Marsh & McLennan
MMC
$100B
| $257K | 0.04% |
4,640
| – | – |
|
161
Ford
F
$46.7B
| $252K | 0.04% |
17,900
| – | – |
|
162
Waste Management
WM
$88.6B
| $251K | 0.04% |
4,700
| – | – |
|
163
Illinois Tool Works
ITW
$77.6B
| $250K | 0.04% |
2,700
| – | – |
|
164
Cigna
CI
$81.5B
| $249K | 0.04% |
1,700
| – | – |
|
165
Dominion Energy
D
$49.7B
| $248K | 0.04% |
3,670
| – | – |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $248K | 0.04% |
1,300
+300
| +30% | +$57.2K |
|
167
Air Products & Chemicals
APD
$64.5B
| $247K | 0.04% |
2,054
+757
| +58% | +$91K |
|
|
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $246K | 0.04% |
2,500
| – | – |
|
169
W.W. Grainger
GWW
$47.5B
| $243K | 0.04% |
1,200
+400
| +50% | +$81K |
|
170
Halliburton
HAL
$18.8B
| $242K | 0.04% |
7,100
+1,400
| +25% | +$47.7K |
|
171
Newell Brands
NWL
$2.68B
| $242K | 0.04% |
5,500
| – | – |
|
172
Progressive
PGR
$143B
| $242K | 0.04% |
7,600
| – | – |
|
173
American Express
AXP
$227B
| $236K | 0.04% |
3,400
| – | – |
|
174
eBay
EBAY
$42.3B
| $236K | 0.04% |
8,600
+2,200
| +34% | +$60.4K |
|
|
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $236K | 0.04% |
8,650
+3,000
| +53% | +$81.9K |
|