FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$459M
AUM Growth
-$130M
(-22%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
323
New
2
Increased
85
Reduced
38
Closed
31
Top Buys
| 1 |
Southern Company
SO
|
$6.83M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.49M |
| 5 |
Boeing
BA
|
$4.48M |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$10.6M |
| 3 |
iShares US Financials ETF
IYF
|
$7.87M |
| 4 |
Microsoft
MSFT
|
$7.85M |
| 5 |
Johnson & Johnson
JNJ
|
$7.51M |
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Healthcare | 7.34% |
| 3 | Utilities | 6.18% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.68B
| $244K | 0.05% |
5,500
| – | – |
|
|
TFCF
152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $244K | 0.05% |
8,650
| – | – |
|
153
Jones Lang LaSalle
JLL
$14.8B
| $235K | 0.05% |
2,000
| – | – |
|
154
Cigna
CI
$81.5B
| $233K | 0.05% |
1,700
| – | – |
|
155
Baxter International
BAX
$12.5B
| $226K | 0.05% |
5,500
| – | – |
|
156
PayPal
PYPL
$65.2B
| $224K | 0.05% |
5,800
+700
| +14% | +$27K |
|
157
Conagra Brands
CAG
$9.23B
| $221K | 0.05% |
6,374
| – | – |
|
158
Omnicom Group
OMC
$15.4B
| $216K | 0.05% |
2,600
| – | – |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $216K | 0.05% |
8,100
| – | – |
|
160
Southwest Airlines
LUV
$16.5B
| $215K | 0.05% |
4,800
-18,500
| -79% | -$829K |
|
161
PG&E
PCG
$33.2B
| $215K | 0.05% |
3,600
+400
| +13% | +$23.9K |
|
162
Sysco
SYY
$39.4B
| $215K | 0.05% |
4,600
+500
| +12% | +$23.4K |
|
163
McKesson
MCK
$85.5B
| $214K | 0.05% |
1,360
| – | – |
|
164
Yum! Brands
YUM
$40.1B
| $213K | 0.05% |
3,617
| – | – |
|
165
Truist Financial
TFC
$60B
| $210K | 0.05% |
6,300
+700
| +13% | +$23.3K |
|
166
Texas Instruments
TXN
$171B
| $210K | 0.05% |
3,660
| – | – |
|
167
Allstate
ALL
$53.1B
| $209K | 0.05% |
3,100
+200
| +7% | +$13.5K |
|
168
Capital One
COF
$142B
| $208K | 0.05% |
3,000
+200
| +7% | +$13.9K |
|
169
eBay
EBAY
$42.3B
| $205K | 0.04% |
8,600
| – | – |
|
170
Zimmer Biomet
ZBH
$20.9B
| $203K | 0.04% |
1,957
-30,900
| -94% | -$3.21M |
|
171
TE Connectivity
TEL
$61.7B
| $201K | 0.04% |
3,250
| – | – |
|
172
Caterpillar
CAT
$198B
| $199K | 0.04% |
2,600
| – | – |
|
173
Netflix
NFLX
$529B
| $199K | 0.04% |
1,950
| – | – |
|
174
Charles Schwab
SCHW
$167B
| $198K | 0.04% |
7,050
| – | – |
|
175
Boston Scientific
BSX
$159B
| $196K | 0.04% |
10,444
| – | – |
|