FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.64%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$607M
AUM Growth
+$12.4M
(+2.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
304
New
2
Increased
37
Reduced
66
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
+$149K |
| 2 |
Applied Materials
AMAT
|
+$85.5K |
| 3 |
Abbott
ABT
|
+$69.6K |
| 4 |
Devon Energy
DVN
|
+$66.8K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62.1K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.18M |
| 2 |
B
Barrick Mining Corporation
B
|
+$1.6M |
| 3 |
Visa
V
|
+$933K |
| 4 |
Procter & Gamble
PG
|
+$899K |
| 5 |
Verizon
VZ
|
+$795K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Financials | 6.71% |
| 3 | Utilities | 6.2% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39B
| $202K | 0.03% |
3,900
| – | – |
|
177
California Water Service
CWT
$2.81B
| $201K | 0.03% |
5,600
| – | – |
|
178
Ameriprise Financial
AMP
$46.4B
| $200K | 0.03% |
1,540
-100
| -6% | -$13K |
|
179
Capital One
COF
$141B
| $199K | 0.03% |
2,300
| – | – |
|
180
Hewlett Packard
HPE
$31B
| $199K | 0.03% |
14,453
-1,032
| -7% | -$14.2K |
|
181
State Street
STT
$31.7B
| $199K | 0.03% |
2,500
| – | – |
|
182
International Paper
IP
$25B
| $198K | 0.03% |
4,118
| – | – |
|
183
Allstate
ALL
$52.8B
| $196K | 0.03% |
2,400
| – | – |
|
184
Cadence Design Systems
CDNS
$98.3B
| $195K | 0.03% |
6,200
| – | – |
|
185
Tesla
TSLA
$1.12T
| $195K | 0.03% |
10,500
| – | – |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $194K | 0.03% |
2,802
| – | – |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $193K | 0.03% |
2,931
| – | – |
|
188
Cigna
CI
$80.3B
| $190K | 0.03% |
1,300
| – | – |
|
189
Norfolk Southern
NSC
$61.8B
| $190K | 0.03% |
1,700
| – | – |
|
190
Aflac
AFL
$56.9B
| $188K | 0.03% |
5,200
| – | – |
|
191
Baxter International
BAX
$12.4B
| $187K | 0.03% |
3,600
| – | – |
|
192
HCA Healthcare
HCA
$97.8B
| $187K | 0.03% |
2,100
| – | – |
|
193
Corning
GLW
$61.8B
| $186K | 0.03% |
6,900
| – | – |
|
194
W.W. Grainger
GWW
$47.7B
| $186K | 0.03% |
800
| – | – |
|
195
Valero Energy
VLO
$48.9B
| $186K | 0.03% |
2,800
| – | – |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $185K | 0.03% |
2,980
+1,000
| +51% | +$62.1K |
|
197
Masco
MAS
$15.9B
| $184K | 0.03% |
5,400
| – | – |
|
198
Zimmer Biomet
ZBH
$20.7B
| $183K | 0.03% |
1,545
-103
| -6% | -$12.2K |
|
199
KeyCorp
KEY
$21B
| $180K | 0.03% |
10,100
-1,300
| -11% | -$23.2K |
|
200
Synchrony
SYF
$28B
| $178K | 0.03% |
5,200
| – | – |
|