FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$678M
AUM Growth
-$1.26M
(-0.19%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
320
New
12
Increased
63
Reduced
81
Closed
16
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$11.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.32M |
| 3 |
British American Tobacco
BTI
|
$9.07M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
Interpublic Group of Companies
IPG
|
$4.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$18.3M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$13.8M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$11.2M |
| 4 |
iShares Global Energy ETF
IXC
|
$7.58M |
| 5 |
MetLife
MET
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Financials | 9.12% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 6.31% |
| 5 | Utilities | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $229K | 0.03% |
2,400
-100
| -4% | -$9.54K |
|
177
Baxter International
BAX
$12.5B
| $226K | 0.03% |
3,600
| – | – |
|
178
Deere & Co
DE
$128B
| $226K | 0.03% |
1,800
-200
| -10% | -$25.1K |
|
179
CBRE Group
CBRE
$48.9B
| $223K | 0.03% |
5,900
-400
| -6% | -$15.1K |
|
180
Prudential Financial
PRU
$37.2B
| $223K | 0.03% |
2,100
| – | – |
|
181
Paychex
PAYX
$48.7B
| $222K | 0.03% |
3,700
| – | – |
|
182
Northern Trust
NTRS
$24.3B
| $221K | 0.03% |
2,400
| – | – |
|
183
Keurig Dr Pepper
KDP
$38.9B
| $220K | 0.03% |
2,492
| – | – |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $218K | 0.03% |
7,800
-600
| -7% | -$16.8K |
|
185
PG&E
PCG
$33.2B
| $218K | 0.03% |
3,200
| – | – |
|
186
eBay
EBAY
$42.3B
| $215K | 0.03% |
5,600
+600
| +12% | +$23K |
|
187
Valero Energy
VLO
$48.7B
| $215K | 0.03% |
2,800
| – | – |
|
188
Ameriprise Financial
AMP
$46.1B
| $214K | 0.03% |
1,440
-100
| -6% | -$14.9K |
|
189
California Water Service
CWT
$2.81B
| $214K | 0.03% |
5,600
| – | – |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $213K | 0.03% |
1,400
-100
| -7% | -$15.2K |
|
191
Aflac
AFL
$57.2B
| $212K | 0.03% |
5,200
| – | – |
|
192
Norfolk Southern
NSC
$62.3B
| $212K | 0.03% |
1,600
-100
| -6% | -$13.3K |
|
193
Masco
MAS
$15.9B
| $211K | 0.03% |
5,400
| – | – |
|
194
ConocoPhillips
COP
$116B
| $210K | 0.03% |
4,200
| – | – |
|
195
Sysco
SYY
$39.4B
| $210K | 0.03% |
3,900
| – | – |
|
196
Devon Energy
DVN
$22.1B
| $209K | 0.03% |
5,700
| – | – |
|
197
Ford
F
$46.7B
| $209K | 0.03% |
17,500
| – | – |
|
198
Travelers Companies
TRV
$62B
| $208K | 0.03% |
1,700
| – | – |
|
199
Emerson Electric
EMR
$74.6B
| $207K | 0.03% |
3,300
+1,000
| +43% | +$62.7K |
|
200
WEC Energy
WEC
$34.7B
| $207K | 0.03% |
3,300
-200
| -6% | -$12.5K |
|