FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-8.67%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$719M
AUM Growth
-$58.6M
(-7.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$9.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.64M |
| 3 |
Chevron
CVX
|
+$4.31M |
| 4 |
Southern Company
SO
|
+$4.13M |
| 5 |
PPL Corp
PPL
|
+$3.94M |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$6.77M |
| 2 |
Amazon
AMZN
|
+$1.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
| 4 |
Ross Stores
ROST
|
+$694K |
| 5 |
DuPont de Nemours
DD
|
+$674K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.56% |
| 4 | Utilities | 8.02% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$55.1B
| $224K | 0.03% |
3,800
+700
| +23% | +$41.3K |
|
177
CBRE Group
CBRE
$48.7B
| $220K | 0.03% |
5,500
| – | – |
|
178
Dominion Energy
D
$49.5B
| $219K | 0.03% |
3,070
| – | – |
|
179
O'Reilly Automotive
ORLY
$90.3B
| $217K | 0.03% |
9,450
-18,000
| -66% | -$413K |
|
180
Cognizant
CTSH
$34.8B
| $216K | 0.03% |
3,400
| – | – |
|
181
Dover
DOV
$24.4B
| $213K | 0.03% |
3,000
+600
| +25% | +$42.6K |
|
182
Valero Energy
VLO
$48.9B
| $210K | 0.03% |
2,800
| – | – |
|
183
Public Service Enterprise Group
PEG
$40B
| $208K | 0.03% |
4,000
| – | – |
|
184
Allstate
ALL
$52.8B
| $207K | 0.03% |
2,500
| – | – |
|
185
Stanley Black & Decker
SWK
$12.1B
| $204K | 0.03% |
1,700
| – | – |
|
186
Travelers Companies
TRV
$61.8B
| $204K | 0.03% |
1,700
| – | – |
|
187
General Motors
GM
$55.4B
| $201K | 0.03% |
6,000
+1,400
| +30% | +$46.9K |
|
188
Tesla
TSLA
$1.12T
| $200K | 0.03% |
9,000
| – | – |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $199K | 0.03% |
3,100
| – | – |
|
190
Emerson Electric
EMR
$74.7B
| $197K | 0.03% |
3,300
| – | – |
|
191
Rockwell Automation
ROK
$38.8B
| $196K | 0.03% |
1,300
| – | – |
|
192
Target
TGT
$41.6B
| $192K | 0.03% |
2,900
| – | – |
|
193
Fifth Third Bancorp
FITB
$30.1B
| $188K | 0.03% |
8,000
+1,200
| +18% | +$28.2K |
|
194
Motorola Solutions
MSI
$79.7B
| $187K | 0.03% |
1,628
| – | – |
|
195
TE Connectivity
TEL
$61.4B
| $185K | 0.03% |
2,450
-2,000
| -45% | -$151K |
|
196
Northern Trust
NTRS
$24.3B
| $184K | 0.03% |
2,200
| – | – |
|
197
Entergy
ETR
$38.8B
| $181K | 0.03% |
4,200
| – | – |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $180K | 0.03% |
1,350
| – | – |
|
199
Pentair
PNR
$18.1B
| $179K | 0.02% |
4,731
| – | – |
|
200
Fortive
FTV
$16.2B
| $176K | 0.02% |
3,107
| – | – |
|