FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-2.01%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$545M
AUM Growth
+$15.7M
(+3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
336
New
21
Increased
20
Reduced
87
Closed
22
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$11.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.6M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$10.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
$10.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$9.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.55M |
| 3 |
Apple
AAPL
|
$4.45M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.4M |
| 5 |
Kinder Morgan
KMI
|
$3.66M |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Healthcare | 6.64% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 5.99% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $258K | 0.05% |
3,531
-37,587
| -91% | -$2.75M |
|
177
Allstate
ALL
$53.1B
| $258K | 0.05% |
4,200
| – | – |
|
178
HCA Healthcare
HCA
$98.5B
| $254K | 0.05% |
3,600
| – | – |
|
179
Illinois Tool Works
ITW
$77.6B
| $253K | 0.05% |
3,000
| – | – |
|
180
Invesco
IVZ
$9.81B
| $253K | 0.05% |
6,400
| – | – |
|
181
NextEra Energy, Inc.
NEE
$146B
| $253K | 0.05% |
10,800
-52,000
| -83% | -$1.22M |
|
182
Truist Financial
TFC
$60B
| $253K | 0.05% |
6,800
| – | – |
|
183
NOV
NOV
$4.95B
| $251K | 0.05% |
3,300
-200
| -6% | -$15.2K |
|
184
Norfolk Southern
NSC
$62.3B
| $246K | 0.05% |
2,200
-19,800
| -90% | -$2.21M |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $246K | 0.05% |
3,600
| – | – |
|
186
PACCAR
PCAR
$52B
| $245K | 0.04% |
6,450
| – | – |
|
187
Yum! Brands
YUM
$40.1B
| $245K | 0.04% |
4,729
| – | – |
|
188
Target
TGT
$42.3B
| $244K | 0.04% |
3,900
| – | – |
|
189
Emerson Electric
EMR
$74.6B
| $238K | 0.04% |
3,800
| – | – |
|
190
Baxter International
BAX
$12.5B
| $237K | 0.04% |
6,075
-34,427
| -85% | -$1.34M |
|
191
General Mills
GIS
$27B
| $237K | 0.04% |
4,700
| – | – |
|
192
WEC Energy
WEC
$34.7B
| $232K | 0.04% |
5,400
| – | – |
|
193
Analog Devices
ADI
$122B
| $228K | 0.04% |
4,600
-18,500
| -80% | -$917K |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| $228K | 0.04% |
2,500
| – | – |
|
195
Cigna
CI
$81.5B
| $227K | 0.04% |
2,500
-300
| -11% | -$27.2K |
|
196
Liberty Global Class C
LBTYK
$4.12B
| $226K | 0.04% |
6,805
-865
| -11% | -$28.7K |
|
197
Motorola Solutions
MSI
$79.8B
| $223K | 0.04% |
3,528
| – | – |
|
198
KLA
KLAC
$119B
| $221K | 0.04% |
2,800
| – | – |
|
|
CFN
199
DELISTED
CAREFUSION CORPORATION
CFN
| $221K | 0.04% |
4,895
| – | – |
|
|
WFT
200
DELISTED
Weatherford International plc
WFT
| $218K | 0.04% |
10,500
| – | – |
|