FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$778M
AUM Growth
+$74.5M
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
316
New
11
Increased
55
Reduced
78
Closed
8
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.16M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$8.91M |
| 3 |
Broadcom
AVGO
|
+$4.93M |
| 4 |
Gilead Sciences
GILD
|
+$4.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$506K |
| 2 |
PayPal
PYPL
|
+$466K |
| 3 |
Estee Lauder
EL
|
+$457K |
| 4 |
Netflix
NFLX
|
+$449K |
| 5 |
RTN
Raytheon Company
RTN
|
+$414K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 7.23% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.6B
| $262K | 0.03% |
3,500
| – | – |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $259K | 0.03% |
2,731
| – | – |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $257K | 0.03% |
1,350
-200
| -13% | -$38.1K |
|
179
Deere & Co
DE
$128B
| $256K | 0.03% |
1,700
-100
| -6% | -$15.1K |
|
180
Target
TGT
$41.2B
| $256K | 0.03% |
2,900
| – | – |
|
181
Emerson Electric
EMR
$74.3B
| $253K | 0.03% |
3,300
| – | – |
|
182
HCA Healthcare
HCA
$96.8B
| $250K | 0.03% |
1,800
-200
| -10% | -$27.8K |
|
183
Kimberly-Clark
KMB
$43.4B
| $250K | 0.03% |
2,200
-200
| -8% | -$22.7K |
|
184
Stanley Black & Decker
SWK
$11.9B
| $249K | 0.03% |
1,700
-300
| -15% | -$43.9K |
|
185
Marathon Petroleum
MPC
$55.9B
| $248K | 0.03% |
3,100
| – | – |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $248K | 0.03% |
3,400
-300
| -8% | -$21.9K |
|
187
Allstate
ALL
$52.9B
| $247K | 0.03% |
2,500
| – | – |
|
188
Aflac
AFL
$57B
| $245K | 0.03% |
5,200
| – | – |
|
189
Rockwell Automation
ROK
$38.2B
| $244K | 0.03% |
1,300
+200
| +18% | +$37.5K |
|
190
CBRE Group
CBRE
$48.2B
| $243K | 0.03% |
5,500
-400
| -7% | -$17.7K |
|
191
California Water Service
CWT
$2.76B
| $240K | 0.03% |
5,600
| – | – |
|
192
Yum! Brands
YUM
$40.6B
| $236K | 0.03% |
2,600
| – | – |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $231K | 0.03% |
1,200
-200
| -14% | -$38.5K |
|
194
Northern Trust
NTRS
$24.5B
| $225K | 0.03% |
2,200
-200
| -8% | -$20.5K |
|
195
American International
AIG
$43.6B
| $224K | 0.03% |
4,200
| – | – |
|
196
Travelers Companies
TRV
$61.7B
| $221K | 0.03% |
1,700
| – | – |
|
197
Fortive
FTV
$16B
| $219K | 0.03% |
3,107
| – | – |
|
198
Capital One
COF
$140B
| $218K | 0.03% |
2,300
| – | – |
|
199
Dominion Energy
D
$50.1B
| $216K | 0.03% |
3,070
-100
| -3% | -$7.04K |
|
200
Diamondback Energy
FANG
$40.1B
| $216K | 0.03% |
1,600
| – | – |
|