FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+2.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.1B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$14M |
| 3 |
Duke Energy
DUK
|
$7.81M |
| 4 |
American Electric Power
AEP
|
$7.49M |
| 5 |
Altria Group
MO
|
$7.08M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$36.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$31.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$16.3M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$12.9M |
| 5 |
Vanguard Utilities ETF
VPU
|
$11.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.17% |
| 4 | Utilities | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.4B
| $351K | 0.03% |
2,311
| – | – |
|
152
Autodesk
ADSK
$69.6B
| $350K | 0.03% |
1,681
| – | – |
|
153
Cigna
CI
$80.3B
| $348K | 0.03% |
1,362
-137
| -9% | -$35K |
|
154
IQVIA
IQV
$31.9B
| $344K | 0.03% |
1,730
| – | – |
|
155
Intercontinental Exchange
ICE
$99.5B
| $343K | 0.03% |
3,290
| – | – |
|
156
General Mills
GIS
$26.8B
| $343K | 0.03% |
4,010
| – | – |
|
157
Rockwell Automation
ROK
$38.8B
| $339K | 0.03% |
1,154
| – | – |
|
158
ResMed
RMD
$40.9B
| $337K | 0.03% |
1,540
| – | – |
|
159
Idexx Laboratories
IDXX
$52.2B
| $337K | 0.03% |
674
| – | – |
|
160
D.R. Horton
DHI
$54.9B
| $337K | 0.03% |
3,447
-373
| -10% | -$36.4K |
|
161
lululemon athletica
LULU
$19.9B
| $335K | 0.03% |
920
| – | – |
|
162
Agilent Technologies
A
$36.3B
| $330K | 0.03% |
2,387
-703
| -23% | -$97.3K |
|
|
HES
163
DELISTED
Hess
HES
| $330K | 0.03% |
2,492
-708
| -22% | -$93.7K |
|
164
Align Technology
ALGN
$9.92B
| $329K | 0.03% |
986
| – | – |
|
165
MSCI
MSCI
$44.5B
| $329K | 0.03% |
587
| – | – |
|
166
Synopsys
SNPS
$113B
| $327K | 0.03% |
846
| – | – |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $326K | 0.03% |
1,595
| – | – |
|
168
Carrier Global
CARR
$55.8B
| $325K | 0.03% |
7,111
-1,639
| -19% | -$75K |
|
169
Citigroup
C
$176B
| $324K | 0.03% |
6,910
| – | – |
|
170
Dollar General
DG
$23.9B
| $322K | 0.03% |
1,530
| – | – |
|
171
Boston Scientific
BSX
$160B
| $319K | 0.03% |
6,378
-2,556
| -29% | -$128K |
|
172
Becton Dickinson
BDX
$54.9B
| $318K | 0.03% |
1,285
-445
| -26% | -$110K |
|
173
Chubb
CB
$111B
| $318K | 0.03% |
1,638
| – | – |
|
174
Nasdaq
NDAQ
$54.5B
| $318K | 0.03% |
5,817
| – | – |
|
175
FirstEnergy
FE
$25B
| $318K | 0.03% |
7,930
| – | – |
|