FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$595M
AUM Growth
+$41.3M
(+7.4%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
307
New
13
Increased
22
Reduced
116
Closed
5
Top Buys
| 1 |
MetLife
MET
|
+$12M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$10.1M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$9.67M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.45M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$9.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.73M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3M |
| 4 |
Kimberly-Clark
KMB
|
+$2.97M |
| 5 |
ConocoPhillips
COP
|
+$2.81M |
Sector Composition
| 1 | Consumer Staples | 12.02% |
| 2 | Financials | 7.09% |
| 3 | Utilities | 6.01% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.4B
| $202K | 0.03% |
2,200
| – | – |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $202K | 0.03% |
2,931
-300
| -9% | -$20.7K |
|
178
Capital One
COF
$142B
| $201K | 0.03% |
2,300
-200
| -8% | -$17.5K |
|
|
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $200K | 0.03% |
7,350
-700
| -9% | -$19K |
|
180
CBRE Group
CBRE
$48.2B
| $198K | 0.03% |
6,300
-500
| -7% | -$15.7K |
|
181
CSX Corp
CSX
$60B
| $195K | 0.03% |
16,260
| – | – |
|
182
PG&E
PCG
$32.9B
| $194K | 0.03% |
3,200
| – | – |
|
183
State Street
STT
$31.8B
| $194K | 0.03% |
2,500
-200
| -7% | -$15.5K |
|
184
Cognizant
CTSH
$34.6B
| $191K | 0.03% |
3,400
| – | – |
|
185
Valero Energy
VLO
$50.3B
| $191K | 0.03% |
2,800
| – | – |
|
186
California Water Service
CWT
$2.76B
| $190K | 0.03% |
5,600
| – | – |
|
187
Boston Scientific
BSX
$160B
| $189K | 0.03% |
8,744
-600
| -6% | -$13K |
|
188
Synchrony
SYF
$28.3B
| $189K | 0.03% |
5,200
| – | – |
|
189
Elevance Health
ELV
$71B
| $187K | 0.03% |
1,300
| – | – |
|
190
W.W. Grainger
GWW
$47.6B
| $186K | 0.03% |
800
-100
| -11% | -$23.3K |
|
191
Norfolk Southern
NSC
$61.3B
| $184K | 0.03% |
1,700
-100
| -6% | -$10.8K |
|
192
TE Connectivity
TEL
$61.7B
| $184K | 0.03% |
2,650
-300
| -10% | -$20.8K |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $183K | 0.03% |
4,450
| – | – |
|
194
Ameriprise Financial
AMP
$46.5B
| $182K | 0.03% |
1,640
| – | – |
|
195
Aflac
AFL
$56.8B
| $181K | 0.03% |
5,200
| – | – |
|
196
Campbell Soup
CPB
$10.1B
| $181K | 0.03% |
3,000
| – | – |
|
197
Cardinal Health
CAH
$36B
| $179K | 0.03% |
2,490
| – | – |
|
198
Allstate
ALL
$52.7B
| $178K | 0.03% |
2,400
-400
| -14% | -$29.7K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $178K | 0.03% |
2,802
-200
| -7% | -$12.7K |
|
200
Public Service Enterprise Group
PEG
$39.9B
| $176K | 0.03% |
4,000
| – | – |
|