FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-3.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$530M
AUM Growth
-$102M
(-16%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
350
New
23
Increased
121
Reduced
78
Closed
26
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.6M |
| 2 |
Kraft Heinz
KHC
|
$11.3M |
| 3 |
Cisco
CSCO
|
$10.4M |
| 4 |
US Bancorp
USB
|
$6.27M |
| 5 |
T Rowe Price
TROW
|
$6.19M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$19.3M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$15.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.3M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$11.6M |
Sector Composition
| 1 | Consumer Staples | 11% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.64% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $202K | 0.04% |
4,200
-223
| -5% | -$10.7K |
|
177
Halliburton
HAL
$18.8B
| $201K | 0.04% |
5,700
+1,600
| +39% | +$56.4K |
|
178
Netflix
NFLX
$529B
| $201K | 0.04% |
1,950
+200
| +11% | +$20.6K |
|
179
Charles Schwab
SCHW
$167B
| $201K | 0.04% |
7,050
-400
| -5% | -$11.4K |
|
180
Masco
MAS
$15.9B
| $199K | 0.04% |
7,900
+1,755
| +29% | +$44.2K |
|
181
Truist Financial
TFC
$60B
| $199K | 0.04% |
5,600
| – | – |
|
182
Aflac
AFL
$57.2B
| $198K | 0.04% |
6,800
+3,000
| +79% | +$87.4K |
|
183
EOG Resources
EOG
$64.4B
| $197K | 0.04% |
2,700
+200
| +8% | +$14.6K |
|
184
Phillips 66
PSX
$53.2B
| $196K | 0.04% |
2,550
| – | – |
|
|
EMC
185
DELISTED
EMC CORPORATION
EMC
| $196K | 0.04% |
8,100
| – | – |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $196K | 0.04% |
1,600
-200
| -11% | -$24.5K |
|
187
Akamai
AKAM
$11.3B
| $193K | 0.04% |
2,800
| – | – |
|
188
Prudential Financial
PRU
$37.2B
| $191K | 0.04% |
2,500
+600
| +32% | +$45.8K |
|
189
Broadcom
AVGO
$1.58T
| $188K | 0.04% |
15,000
-355,000
| -96% | -$4.45M |
|
190
Cadence Design Systems
CDNS
$95.6B
| $188K | 0.04% |
9,100
| – | – |
|
191
Intuit
INTU
$188B
| $186K | 0.04% |
2,100
-200
| -9% | -$17.7K |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $186K | 0.04% |
400
-100
| -20% | -$46.5K |
|
193
State Street
STT
$32B
| $181K | 0.03% |
2,700
-200
| -7% | -$13.4K |
|
194
Texas Instruments
TXN
$171B
| $181K | 0.03% |
3,660
-9,200
| -72% | -$455K |
|
195
Ameriprise Financial
AMP
$46.1B
| $179K | 0.03% |
1,640
-400
| -20% | -$43.7K |
|
196
Travelers Companies
TRV
$62B
| $179K | 0.03% |
1,800
| – | – |
|
197
Zimmer Biomet
ZBH
$20.9B
| $178K | 0.03% |
1,957
| – | – |
|
198
Electronic Arts
EA
$42.2B
| $176K | 0.03% |
2,600
-200
| -7% | -$13.5K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $172K | 0.03% |
3,300
| – | – |
|
200
W.W. Grainger
GWW
$47.5B
| $172K | 0.03% |
800
+400
| +100% | +$86K |
|