FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+6.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$589M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
337
New
13
Increased
110
Reduced
25
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 2 |
Home Depot
HD
|
$5.18M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.22M |
| 4 |
Johnson & Johnson
JNJ
|
$4.01M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 2 |
iShares US Energy ETF
IYE
|
$4.46M |
| 3 |
Cisco
CSCO
|
$4.07M |
| 4 |
Norwegian Cruise Line
NCLH
|
$3.61M |
| 5 |
Verisk Analytics
VRSK
|
$3.55M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 6.99% |
| 4 | Technology | 4.97% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.1B
| $235K | 0.04% |
11,700
+4,500
| +63% | +$90.4K |
|
177
Stanley Black & Decker
SWK
$12.1B
| $235K | 0.04% |
2,200
+600
| +38% | +$64.1K |
|
178
Charles Schwab
SCHW
$170B
| $232K | 0.04% |
7,050
| – | – |
|
179
KeyCorp
KEY
$21B
| $231K | 0.04% |
17,500
| – | – |
|
180
WEC Energy
WEC
$34.6B
| $231K | 0.04% |
4,500
| – | – |
|
181
Southern Company
SO
$99.9B
| $229K | 0.04% |
4,900
| – | – |
|
182
Target
TGT
$41.6B
| $225K | 0.04% |
3,100
| – | – |
|
183
Masco
MAS
$15.9B
| $224K | 0.04% |
7,900
| – | – |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $224K | 0.04% |
3,460
| – | – |
|
185
Netflix
NFLX
$529B
| $223K | 0.04% |
1,950
| – | – |
|
186
Broadcom
AVGO
$1.63T
| $218K | 0.04% |
15,000
| – | – |
|
187
Regeneron Pharmaceuticals
REGN
$59.2B
| $217K | 0.04% |
400
| – | – |
|
188
Truist Financial
TFC
$59.3B
| $212K | 0.04% |
5,600
| – | – |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $212K | 0.04% |
1,600
| – | – |
|
190
Illumina
ILMN
$15.5B
| $211K | 0.04% |
1,131
+309
| +38% | +$57.6K |
|
191
Baxter International
BAX
$12.4B
| $210K | 0.04% |
5,500
+1,600
| +41% | +$61.1K |
|
192
Campbell Soup
CPB
$10.1B
| $210K | 0.04% |
4,000
+2,100
| +111% | +$110K |
|
193
Morgan Stanley
MS
$238B
| $210K | 0.04% |
6,600
| – | – |
|
194
TE Connectivity
TEL
$61.4B
| $210K | 0.04% |
3,250
-2,800
| -46% | -$181K |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $210K | 0.04% |
3,400
| – | – |
|
196
Conagra Brands
CAG
$9.32B
| $209K | 0.04% |
6,374
+2,442
| +62% | +$80.1K |
|
197
Phillips 66
PSX
$52.6B
| $209K | 0.04% |
2,550
| – | – |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $208K | 0.04% |
8,100
| – | – |
|
199
Prudential Financial
PRU
$37.2B
| $204K | 0.03% |
2,500
| – | – |
|
200
Travelers Companies
TRV
$61.8B
| $203K | 0.03% |
1,800
| – | – |
|