FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$818M
AUM Growth
+$38.5M
(+4.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.16M |
| 2 |
Broadcom
AVGO
|
+$5.18M |
| 3 |
Albemarle
ALB
|
+$3.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$10.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$318K |
| 3 |
Apple
AAPL
|
+$277K |
| 4 |
Boston Scientific
BSX
|
+$249K |
| 5 |
Linde
LIN
|
+$201K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.32% |
| 3 | Utilities | 8.13% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$101B
| $238K | 0.03% |
1,300
| – | – |
|
177
Dominion Energy
D
$50.2B
| $237K | 0.03% |
3,070
-1,700
| -36% | -$131K |
|
178
General Dynamics
GD
$86.5B
| $236K | 0.03% |
1,300
-200
| -13% | -$36.3K |
|
179
Public Service Enterprise Group
PEG
$40B
| $235K | 0.03% |
4,000
| – | – |
|
180
Schlumberger
SLB
$53.9B
| $235K | 0.03% |
5,922
-800
| -12% | -$31.7K |
|
181
TE Connectivity
TEL
$61.5B
| $235K | 0.03% |
2,450
| – | – |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $234K | 0.03% |
6,700
+2,300
| +52% | +$80.3K |
|
183
Kinder Morgan
KMI
$59.7B
| $232K | 0.03% |
11,100
| – | – |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $226K | 0.03% |
1,350
| – | – |
|
185
American International
AIG
$43.7B
| $224K | 0.03% |
4,200
| – | – |
|
186
Fifth Third Bancorp
FITB
$30.1B
| $223K | 0.03% |
8,000
| – | – |
|
187
eBay
EBAY
$42.2B
| $221K | 0.03% |
5,600
| – | – |
|
188
Motorola Solutions
MSI
$79.4B
| $221K | 0.03% |
1,328
-300
| -18% | -$49.9K |
|
189
Emerson Electric
EMR
$74.4B
| $220K | 0.03% |
3,300
| – | – |
|
190
Target
TGT
$41.2B
| $217K | 0.03% |
2,500
-400
| -14% | -$34.7K |
|
191
Cognizant
CTSH
$34.6B
| $216K | 0.03% |
3,400
| – | – |
|
192
HCA Healthcare
HCA
$97.2B
| $216K | 0.03% |
1,600
| – | – |
|
193
Johnson Controls International
JCI
$69.3B
| $216K | 0.03% |
5,232
| – | – |
|
194
Valero Energy
VLO
$50.3B
| $214K | 0.03% |
2,500
-300
| -11% | -$25.7K |
|
195
Fortive
FTV
$16.1B
| $212K | 0.03% |
3,107
| – | – |
|
|
XYZ
196
Block, Inc.
XYZ
$46.1B
| $210K | 0.03% |
2,900
+500
| +21% | +$36.2K |
|
197
Capital One
COF
$142B
| $209K | 0.03% |
2,300
| – | – |
|
198
General Mills
GIS
$26.9B
| $205K | 0.03% |
3,900
| – | – |
|
199
Goldman Sachs
GS
$232B
| $205K | 0.03% |
1,000
-500
| -33% | -$103K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $202K | 0.02% |
2,600
| – | – |
|