FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-0.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$44.6M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$21.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$14.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.52% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 8.76% |
| 4 | Financials | 8.33% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.06% |
+5,300
| New | +$234K |
|
|
CA
177
DELISTED
CA, Inc.
CA
| $232K | 0.06% |
+8,118
| New | +$232K |
|
178
Newell Brands
NWL
$2.62B
| $231K | 0.05% |
+8,800
| New | +$231K |
|
179
Truist Financial
TFC
$58.6B
| $230K | 0.05% |
+6,800
| New | +$230K |
|
180
Elevance Health
ELV
$71B
| $229K | 0.05% |
+2,800
| New | +$229K |
|
181
General Mills
GIS
$26.8B
| $228K | 0.05% |
+4,700
| New | +$228K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $228K | 0.05% |
+6,600
| New | +$228K |
|
183
Archer Daniels Midland
ADM
$29.9B
| $227K | 0.05% |
+6,700
| New | +$227K |
|
184
Caterpillar
CAT
$196B
| $223K | 0.05% |
+2,700
| New | +$223K |
|
|
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $223K | 0.05% |
+4,200
| New | +$223K |
|
186
Gen Digital
GEN
$18.2B
| $222K | 0.05% |
+9,900
| New | +$222K |
|
187
Analog Devices
ADI
$122B
| $221K | 0.05% |
+4,900
| New | +$221K |
|
188
WEC Energy
WEC
$34.6B
| $221K | 0.05% |
+5,400
| New | +$221K |
|
189
Morgan Stanley
MS
$242B
| $220K | 0.05% |
+9,000
| New | +$220K |
|
|
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $220K | 0.05% |
+3,100
| New | +$220K |
|
191
Freeport-McMoran
FCX
$63B
| $216K | 0.05% |
+7,838
| New | +$216K |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $216K | 0.05% |
+3,600
| New | +$216K |
|
193
Agilent Technologies
A
$35.9B
| $214K | 0.05% |
+6,990
| New | +$214K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.06T
| $213K | 0.05% |
+1,900
| New | +$213K |
|
195
Applied Materials
AMAT
$130B
| $210K | 0.05% |
+14,100
| New | +$210K |
|
196
Stanley Black & Decker
SWK
$11.9B
| $209K | 0.05% |
+2,700
| New | +$209K |
|
197
Illinois Tool Works
ITW
$76.5B
| $208K | 0.05% |
+3,000
| New | +$208K |
|
198
AES
AES
$9.11B
| $207K | 0.05% |
+17,300
| New | +$207K |
|
|
DISCA
199
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $205K | 0.05% |
+5,206
| New | +$205K |
|
200
Motorola Solutions
MSI
$79.5B
| $204K | 0.05% |
+3,528
| New | +$204K |
|