FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$818M
AUM Growth
+$38.5M
(+4.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.16M |
| 2 |
Broadcom
AVGO
|
+$5.18M |
| 3 |
Albemarle
ALB
|
+$3.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$10.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$318K |
| 3 |
Apple
AAPL
|
+$277K |
| 4 |
Boston Scientific
BSX
|
+$249K |
| 5 |
Linde
LIN
|
+$201K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.32% |
| 3 | Utilities | 8.13% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.5B
| $295K | 0.04% |
822
| – | – |
|
152
Biogen
BIIB
$20.7B
| $292K | 0.04% |
1,250
| – | – |
|
153
Northrop Grumman
NOC
$83.3B
| $291K | 0.04% |
900
| – | – |
|
154
EOG Resources
EOG
$64.2B
| $289K | 0.04% |
3,100
| – | – |
|
155
United Parcel Service
UPS
$71.5B
| $289K | 0.04% |
2,800
| – | – |
|
156
Yum! Brands
YUM
$41.1B
| $288K | 0.04% |
2,600
| – | – |
|
157
Illinois Tool Works
ITW
$77.7B
| $287K | 0.04% |
1,900
| – | – |
|
158
Aflac
AFL
$56.9B
| $285K | 0.03% |
5,200
| – | – |
|
159
CBRE Group
CBRE
$48.7B
| $282K | 0.03% |
5,500
| – | – |
|
160
Cigna
CI
$80.3B
| $278K | 0.03% |
1,764
-200
| -10% | -$31.5K |
|
161
Intercontinental Exchange
ICE
$99.5B
| $275K | 0.03% |
3,200
-300
| -9% | -$25.8K |
|
162
Palo Alto Networks
PANW
$132B
| $275K | 0.03% |
8,100
+3,600
| +80% | +$122K |
|
163
Truist Financial
TFC
$59.3B
| $275K | 0.03% |
5,600
| – | – |
|
164
Chubb
CB
$111B
| $274K | 0.03% |
1,863
| – | – |
|
165
ConocoPhillips
COP
$114B
| $268K | 0.03% |
4,400
| – | – |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $268K | 0.03% |
2,900
-200
| -6% | -$18.5K |
|
167
Deere & Co
DE
$130B
| $265K | 0.03% |
1,600
-100
| -6% | -$16.6K |
|
168
Sysco
SYY
$39B
| $255K | 0.03% |
3,600
| – | – |
|
169
Allstate
ALL
$52.8B
| $254K | 0.03% |
2,500
| – | – |
|
170
Travelers Companies
TRV
$61.8B
| $254K | 0.03% |
1,700
| – | – |
|
171
Marriott International Class A Common Stock
MAR
$72.8B
| $253K | 0.03% |
1,800
-300
| -14% | -$42.2K |
|
172
Exelon
EXC
$43.4B
| $249K | 0.03% |
7,290
| – | – |
|
173
Paychex
PAYX
$48.7B
| $247K | 0.03% |
3,000
-700
| -19% | -$57.6K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $243K | 0.03% |
1,400
-200
| -13% | -$34.7K |
|
175
Charles Schwab
SCHW
$170B
| $239K | 0.03% |
5,950
-600
| -9% | -$24.1K |
|