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
$1.32B
AUM Growth
-$34.3M
(-2.5%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14
Top Buys
| 1 |
Altria Group
MO
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Verizon
VZ
|
+$9.7M |
| 4 |
Intuit
INTU
|
+$4.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.51M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$11.8M |
| 2 |
AT&T
T
|
+$8.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.98M |
| 4 |
Intel
INTC
|
+$3.12M |
| 5 |
Palo Alto Networks
PANW
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.45% |
| 5 | Utilities | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$51.8B
| $440K | 0.03% |
+13,900
| New | +$440K |
|
152
CSX Corp
CSX
$60.5B
| $440K | 0.03% |
11,750
| – | – |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $436K | 0.03% |
5,440
| – | – |
|
154
McKesson
MCK
$88.5B
| $435K | 0.03% |
1,420
-160
| -10% | -$49K |
|
155
Dollar General
DG
$23B
| $432K | 0.03% |
+1,940
| New | +$432K |
|
156
General Motors
GM
$55.7B
| $432K | 0.03% |
9,870
-350
| -3% | -$15.3K |
|
157
Lennar Class A
LEN
$35.6B
| $428K | 0.03% |
5,453
-259
| -5% | -$20.3K |
|
158
Mercado Libre
MELI
$119B
| $426K | 0.03% |
358
+68
| +23% | +$80.9K |
|
159
DexCom
DXCM
$29.9B
| $425K | 0.03% |
3,320
| – | – |
|
160
Bank of New York Mellon
BK
$75.1B
| $423K | 0.03% |
8,529
-511
| -6% | -$25.3K |
|
161
Johnson Controls International
JCI
$70.4B
| $422K | 0.03% |
6,432
| – | – |
|
162
Synopsys
SNPS
$79B
| $421K | 0.03% |
+1,262
| New | +$421K |
|
163
Chubb
CB
$111B
| $420K | 0.03% |
1,963
| – | – |
|
164
Ford
F
$46.5B
| $418K | 0.03% |
24,720
| – | – |
|
165
Fidelity National Information Services
FIS
$34.9B
| $416K | 0.03% |
4,140
| – | – |
|
166
lululemon athletica
LULU
$19B
| $413K | 0.03% |
1,130
| – | – |
|
167
Schlumberger
SLB
$53.1B
| $412K | 0.03% |
9,982
| – | – |
|
168
Motorola Solutions
MSI
$80.3B
| $411K | 0.03% |
1,698
| – | – |
|
169
Agilent Technologies
A
$34.9B
| $409K | 0.03% |
3,090
| – | – |
|
170
Lam Research
LRCX
$148B
| $409K | 0.03% |
7,600
| – | – |
|
171
Marathon Petroleum
MPC
$54.8B
| $405K | 0.03% |
4,740
| – | – |
|
172
Crown Holdings
CCK
$11.2B
| $404K | 0.03% |
3,227
-203
| -6% | -$25.4K |
|
173
Mondelez International
MDLZ
$80.2B
| $404K | 0.03% |
6,441
| – | – |
|
174
HCA Healthcare
HCA
$94.8B
| $398K | 0.03% |
1,590
| – | – |
|
175
ResMed
RMD
$39.6B
| $398K | 0.03% |
1,640
+200
| +14% | +$48.5K |
|