FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$595M
AUM Growth
+$41.3M
(+7.4%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
307
New
13
Increased
22
Reduced
116
Closed
5
Top Buys
| 1 |
MetLife
MET
|
+$12M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$10.1M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$9.67M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.45M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$9.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.73M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3M |
| 4 |
Kimberly-Clark
KMB
|
+$2.97M |
| 5 |
ConocoPhillips
COP
|
+$2.81M |
Sector Composition
| 1 | Consumer Staples | 12.02% |
| 2 | Financials | 7.09% |
| 3 | Utilities | 6.01% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $241K | 0.04% |
1,950
| – | – |
|
152
Expedia Group
EXPE
$26.9B
| $238K | 0.04% |
2,100
-200
| -9% | -$22.7K |
|
153
Danaher
DHR
$142B
| $234K | 0.04% |
3,384
-338
| -9% | -$23.4K |
|
154
Progressive
PGR
$144B
| $231K | 0.04% |
6,500
| – | – |
|
155
PayPal
PYPL
$65.3B
| $229K | 0.04% |
5,800
| – | – |
|
156
Becton Dickinson
BDX
$54.9B
| $227K | 0.04% |
1,404
-103
| -7% | -$16.7K |
|
157
Fifth Third Bancorp
FITB
$30.1B
| $227K | 0.04% |
8,400
-1,400
| -14% | -$37.8K |
|
158
Keurig Dr Pepper
KDP
$37.5B
| $226K | 0.04% |
2,492
| – | – |
|
159
S&P Global
SPGI
$167B
| $226K | 0.04% |
2,100
| – | – |
|
160
Paychex
PAYX
$48.7B
| $225K | 0.04% |
3,700
-300
| -8% | -$18.2K |
|
161
Caterpillar
CAT
$198B
| $223K | 0.04% |
2,400
| – | – |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $223K | 0.04% |
3,100
| – | – |
|
|
163
ConocoPhillips
COP
$114B
| $221K | 0.04% |
4,400
-56,000
| -93% | -$2.81M |
|
164
Omnicom Group
OMC
$15.3B
| $221K | 0.04% |
2,600
| – | – |
|
165
Prudential Financial
PRU
$37.2B
| $219K | 0.04% |
2,100
| – | – |
|
166
Sysco
SYY
$39B
| $216K | 0.04% |
3,900
| – | – |
|
167
Northern Trust
NTRS
$24.3B
| $214K | 0.04% |
2,400
-200
| -8% | -$17.8K |
|
168
Ford
F
$46.5B
| $212K | 0.04% |
17,500
-1,200
| -6% | -$14.5K |
|
169
Target
TGT
$41.6B
| $209K | 0.04% |
2,900
| – | – |
|
170
Hewlett Packard
HPE
$31B
| $208K | 0.04% |
15,485
-860
| -5% | -$11.6K |
|
171
KeyCorp
KEY
$21B
| $208K | 0.04% |
11,400
-1,500
| -12% | -$27.4K |
|
172
Travelers Companies
TRV
$61.8B
| $208K | 0.04% |
1,700
| – | – |
|
173
International Paper
IP
$25B
| $207K | 0.03% |
4,118
| – | – |
|
174
Intuit
INTU
$187B
| $206K | 0.03% |
1,800
| – | – |
|
175
WEC Energy
WEC
$34.6B
| $205K | 0.03% |
3,500
| – | – |
|