FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+5.31%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$916M
AUM Growth
+$52.3M
Cap. Flow
+$13.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.74M
2
CSCO icon
Cisco
CSCO
+$4.69M
3
WMT icon
Walmart
WMT
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.62M
2
ALB icon
Albemarle
ALB
+$6.66M
3
BA icon
Boeing
BA
+$5.6M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

1 Technology 11.33%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
176
Deere & Co
DE
$129B
$329K 0.04%
1,900
+300
+19% +$51.9K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$102B
$328K 0.04%
1,500
+200
+15% +$43.7K
ALL icon
178
Allstate
ALL
$52.7B
$326K 0.04%
2,900
+400
+16% +$45K
KEYS icon
179
Keysight
KEYS
$29.1B
$326K 0.04%
3,180
+980
+45% +$100K
STZ icon
180
Constellation Brands
STZ
$25.7B
$319K 0.03%
1,680
-220
-12% -$41.8K
AFL icon
181
Aflac
AFL
$56.8B
$317K 0.03%
6,000
+800
+15% +$42.3K
EOG icon
182
EOG Resources
EOG
$64.1B
$302K 0.03%
3,600
+500
+16% +$41.9K
YUM icon
183
Yum! Brands
YUM
$40.5B
$302K 0.03%
3,000
+400
+15% +$40.3K
IAC icon
184
IAC Inc
IAC
$2.88B
$299K 0.03%
6,714
+1,119
+20% +$49.8K
ILMN icon
185
Illumina
ILMN
$15.1B
$299K 0.03%
925
+103
+13% +$33.3K
AGN
186
DELISTED
Allergan plc
AGN
$296K 0.03%
1,550
+200
+15% +$38.2K
TSLA icon
187
Tesla
TSLA
$1.12T
$293K 0.03%
10,500
+1,500
+17% +$41.9K
EMR icon
188
Emerson Electric
EMR
$74.3B
$290K 0.03%
3,800
+500
+15% +$38.2K
FITB icon
189
Fifth Third Bancorp
FITB
$30.1B
$286K 0.03%
9,300
+1,300
+16% +$40K
KLAC icon
190
KLA
KLAC
$121B
$285K 0.03%
1,600
+200
+14% +$35.6K
HCA icon
191
HCA Healthcare
HCA
$96.7B
$281K 0.03%
1,900
+300
+19% +$44.4K
KEY icon
192
KeyCorp
KEY
$20.9B
$275K 0.03%
13,600
+1,500
+12% +$30.3K
TEL icon
193
TE Connectivity
TEL
$61.7B
$273K 0.03%
2,850
+400
+16% +$38.3K
PEG icon
194
Public Service Enterprise Group
PEG
$39.9B
$272K 0.03%
4,600
+600
+15% +$35.5K
VLO icon
195
Valero Energy
VLO
$50.3B
$272K 0.03%
2,900
+400
+16% +$37.5K
EXC icon
196
Exelon
EXC
$43.5B
$269K 0.03%
8,272
+982
+13% +$31.9K
COF icon
197
Capital One
COF
$142B
$268K 0.03%
2,600
+300
+13% +$30.9K
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
$267K 0.03%
4,500
-7,400
-62% -$439K
AMD icon
199
Advanced Micro Devices
AMD
$253B
$266K 0.03%
5,800
+800
+16% +$36.7K
NTRS icon
200
Northern Trust
NTRS
$24.6B
$266K 0.03%
2,500
+300
+14% +$31.9K
6 7
8
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