FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+2.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.1B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$14M |
| 3 |
Duke Energy
DUK
|
$7.81M |
| 4 |
American Electric Power
AEP
|
$7.49M |
| 5 |
Altria Group
MO
|
$7.08M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$36.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$31.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$16.3M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$12.9M |
| 5 |
Vanguard Utilities ETF
VPU
|
$11.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.17% |
| 4 | Utilities | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.6B
| $317K | 0.03% |
2,178
| – | – |
|
177
Ford
F
$46.5B
| $311K | 0.03% |
24,720
| – | – |
|
178
Motorola Solutions
MSI
$79.7B
| $309K | 0.03% |
1,079
| – | – |
|
179
Aon
AON
$79.8B
| $307K | 0.03% |
974
-296
| -23% | -$93.3K |
|
180
HCA Healthcare
HCA
$97.8B
| $306K | 0.03% |
1,161
-309
| -21% | -$81.5K |
|
181
Kinder Morgan
KMI
$58.8B
| $303K | 0.03% |
17,290
+2,200
| +15% | +$38.5K |
|
182
Capital One
COF
$141B
| $302K | 0.03% |
3,138
| – | – |
|
183
Otis Worldwide
OTIS
$34.3B
| $301K | 0.03% |
3,564
-426
| -11% | -$36K |
|
184
Archer Daniels Midland
ADM
$29.9B
| $300K | 0.03% |
3,769
-2,760
| -42% | -$220K |
|
185
Exelon
EXC
$43.4B
| $298K | 0.03% |
7,110
| – | – |
|
186
DexCom
DXCM
$30.6B
| $298K | 0.03% |
2,562
| – | – |
|
187
Ameriprise Financial
AMP
$46.4B
| $297K | 0.03% |
969
| – | – |
|
188
Moderna
MRNA
$9.66B
| $297K | 0.03% |
1,933
| – | – |
|
189
Truist Financial
TFC
$59.3B
| $296K | 0.03% |
8,675
-886
| -9% | -$30.2K |
|
190
Albemarle
ALB
$9.65B
| $296K | 0.03% |
1,338
| – | – |
|
191
Norfolk Southern
NSC
$61.8B
| $295K | 0.03% |
1,390
| – | – |
|
192
Entergy
ETR
$38.8B
| $294K | 0.03% |
5,454
-746
| -12% | -$40.2K |
|
193
Phillips 66
PSX
$52.6B
| $292K | 0.03% |
2,880
| – | – |
|
194
General Motors
GM
$55.4B
| $292K | 0.03% |
7,950
| – | – |
|
195
Marvell Technology
MRVL
$56.9B
| $291K | 0.03% |
6,730
| – | – |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $288K | 0.03% |
3,369
| – | – |
|
197
FedEx
FDX
$53.1B
| $288K | 0.03% |
1,260
| – | – |
|
198
Estee Lauder
EL
$32B
| $283K | 0.03% |
+1,150
| New | +$283K |
|
199
Johnson Controls International
JCI
$70.1B
| $282K | 0.03% |
4,675
-501
| -10% | -$30.2K |
|
200
Pentair
PNR
$18.1B
| $281K | 0.03% |
5,090
| – | – |
|