FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+11.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$780M
AUM Growth
+$60.6M
(+8.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
305
New
4
Increased
16
Reduced
68
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
+$4.88M |
| 2 |
Amazon
AMZN
|
+$2.07M |
| 3 |
Visa
V
|
+$1.48M |
| 4 |
Broadcom
AVGO
|
+$301K |
| 5 |
Walt Disney
DIS
|
+$216K |
Top Sells
| 1 |
Invesco
IVZ
|
+$5.6M |
| 2 |
Kraft Heinz
KHC
|
+$5.15M |
| 3 |
Salesforce
CRM
|
+$1.87M |
| 4 |
Mastercard
MA
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$885K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.67% |
| 3 | Utilities | 8.21% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$243B
| $224K | 0.03% |
5,300
-700
| -12% | -$29.6K |
|
177
General Motors
GM
$55.2B
| $223K | 0.03% |
6,000
| – | – |
|
178
Kinder Morgan
KMI
$59.2B
| $222K | 0.03% |
11,100
+1,800
| +19% | +$36K |
|
179
FedEx
FDX
$53.3B
| $218K | 0.03% |
1,200
-1,200
| -50% | -$218K |
|
180
Fortive
FTV
$16.2B
| $218K | 0.03% |
3,107
| – | – |
|
181
Jones Lang LaSalle
JLL
$14.8B
| $216K | 0.03% |
1,400
+200
| +17% | +$30.9K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.03% |
3,400
| – | – |
|
183
Masco
MAS
$15.4B
| $212K | 0.03% |
5,400
-500
| -8% | -$19.6K |
|
184
Pentair
PNR
$17.9B
| $211K | 0.03% |
4,731
| – | – |
|
185
HCA Healthcare
HCA
$97.8B
| $209K | 0.03% |
1,600
-200
| -11% | -$26.1K |
|
186
eBay
EBAY
$42.2B
| $208K | 0.03% |
5,600
| – | – |
|
187
Fifth Third Bancorp
FITB
$30.1B
| $202K | 0.03% |
8,000
| – | – |
|
188
General Mills
GIS
$26.9B
| $202K | 0.03% |
3,900
| – | – |
|
189
Entergy
ETR
$38.8B
| $201K | 0.03% |
4,200
| – | – |
|
190
Northern Trust
NTRS
$24.3B
| $199K | 0.03% |
2,200
| – | – |
|
191
TE Connectivity
TEL
$61.4B
| $198K | 0.03% |
2,450
| – | – |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $198K | 0.03% |
1,350
| – | – |
|
193
Johnson Controls International
JCI
$69.6B
| $193K | 0.02% |
5,232
| – | – |
|
194
Keysight
KEYS
$29.1B
| $192K | 0.02% |
+2,200
| New | +$192K |
|
195
Stanley Black & Decker
SWK
$11.9B
| $191K | 0.02% |
1,400
-300
| -18% | -$40.9K |
|
196
Capital One
COF
$142B
| $188K | 0.02% |
2,300
| – | – |
|
197
FirstEnergy
FE
$25B
| $187K | 0.02% |
4,500
+800
| +22% | +$33.2K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $185K | 0.02% |
2,600
| – | – |
|
199
Applied Materials
AMAT
$130B
| $182K | 0.02% |
4,600
| – | – |
|
200
Palo Alto Networks
PANW
$132B
| $182K | 0.02% |
4,500
| – | – |
|