FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.31%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$916M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.74M |
| 2 |
Cisco
CSCO
|
+$4.69M |
| 3 |
Walmart
WMT
|
+$1.58M |
| 4 |
Estee Lauder
EL
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$9.62M |
| 2 |
Albemarle
ALB
|
+$6.66M |
| 3 |
Boeing
BA
|
+$5.6M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$896K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Utilities | 8.44% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.7B
| $395K | 0.04% |
2,200
+300
| +16% | +$53.9K |
|
152
Marriott International Class A Common Stock
MAR
$72.8B
| $394K | 0.04% |
2,600
+300
| +13% | +$45.5K |
|
153
Bank of New York Mellon
BK
$73.4B
| $393K | 0.04% |
7,800
+930
| +14% | +$46.9K |
|
|
FL
154
DELISTED
Foot Locker
FL
| $390K | 0.04% |
+10,000
| New | +$390K |
|
155
Marvell Technology
MRVL
$57.6B
| $387K | 0.04% |
14,560
+1,860
| +15% | +$49.4K |
|
156
Under Armour Class C
UA
$2.09B
| $384K | 0.04% |
+20,000
| New | +$384K |
|
157
PNC Financial Services
PNC
$80.2B
| $382K | 0.04% |
2,390
+600
| +34% | +$95.9K |
|
158
Bright Horizons
BFAM
$6.62B
| $376K | 0.04% |
+2,500
| New | +$376K |
|
159
United Parcel Service
UPS
$71.5B
| $375K | 0.04% |
3,200
+400
| +14% | +$46.9K |
|
160
Xylem
XYL
$34.1B
| $370K | 0.04% |
4,700
| – | – |
|
161
Norfolk Southern
NSC
$61.8B
| $369K | 0.04% |
1,900
-1,800
| -49% | -$350K |
|
162
Truist Financial
TFC
$58.4B
| $366K | 0.04% |
6,500
+900
| +16% | +$50.7K |
|
163
Colgate-Palmolive
CL
$68B
| $365K | 0.04% |
5,300
+700
| +15% | +$48.2K |
|
164
Atlassian
TEAM
$45.3B
| $361K | 0.04% |
+3,000
| New | +$361K |
|
165
Sysco
SYY
$39B
| $359K | 0.04% |
4,200
+600
| +17% | +$51.3K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $352K | 0.04% |
1,600
+200
| +14% | +$44K |
|
167
Baxter International
BAX
$12.4B
| $351K | 0.04% |
4,200
+600
| +17% | +$50.1K |
|
168
Dominion Energy
D
$49.5B
| $345K | 0.04% |
4,170
+500
| +14% | +$41.4K |
|
169
Northrop Grumman
NOC
$83.3B
| $344K | 0.04% |
1,000
+100
| +11% | +$34.4K |
|
170
Intercontinental Exchange
ICE
$99.3B
| $342K | 0.04% |
3,700
+500
| +16% | +$46.2K |
|
171
Linde
LIN
$223B
| $341K | 0.04% |
1,600
+400
| +33% | +$85.3K |
|
172
ConocoPhillips
COP
$115B
| $332K | 0.04% |
5,100
-5,900
| -54% | -$384K |
|
173
Paychex
PAYX
$48.7B
| $332K | 0.04% |
3,900
+900
| +30% | +$76.6K |
|
174
Charles Schwab
SCHW
$170B
| $331K | 0.04% |
6,950
+1,000
| +17% | +$47.6K |
|
175
Schlumberger
SLB
$53.4B
| $331K | 0.04% |
8,222
+2,300
| +39% | +$92.6K |
|