FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.34%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.06B
AUM Growth
-$42.7M
(-3.9%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$9.71M |
| 2 |
Johnson & Johnson
JNJ
|
$8.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.39M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$7.23M |
| 5 |
Pfizer
PFE
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$38.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$32.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.6M |
| 5 |
Kimberly-Clark
KMB
|
$5.38M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $312K | 0.03% |
1,260
| – | – |
|
177
Valero Energy
VLO
$48.7B
| $312K | 0.03% |
2,661
| – | – |
|
178
ResMed
RMD
$40.6B
| $312K | 0.03% |
1,426
-114
| -7% | -$24.9K |
|
179
PACCAR
PCAR
$52B
| $311K | 0.03% |
3,715
| – | – |
|
180
Copart
CPRT
$47B
| $309K | 0.03% |
+6,770
| New | +$309K |
|
181
Marathon Petroleum
MPC
$54.8B
| $309K | 0.03% |
2,647
-338
| -11% | -$39.4K |
|
182
FirstEnergy
FE
$25.1B
| $308K | 0.03% |
7,930
| – | – |
|
183
General Mills
GIS
$27B
| $308K | 0.03% |
4,010
| – | – |
|
184
General Motors
GM
$55.5B
| $307K | 0.03% |
7,950
| – | – |
|
185
Albemarle
ALB
$9.6B
| $298K | 0.03% |
1,338
| – | – |
|
186
Parker-Hannifin
PH
$96.1B
| $298K | 0.03% |
765
| – | – |
|
187
Kinder Morgan
KMI
$59.1B
| $298K | 0.03% |
17,290
| – | – |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $291K | 0.03% |
2,493
-1,107
| -31% | -$129K |
|
189
Nasdaq
NDAQ
$53.6B
| $290K | 0.03% |
5,817
| – | – |
|
190
Exelon
EXC
$43.9B
| $290K | 0.03% |
7,110
| – | – |
|
191
Fortive
FTV
$16.2B
| $289K | 0.03% |
3,860
| – | – |
|
192
VICI Properties
VICI
$35.8B
| $287K | 0.03% |
+9,146
| New | +$287K |
|
193
Agilent Technologies
A
$36.5B
| $287K | 0.03% |
2,387
| – | – |
|
194
Monster Beverage
MNST
$61B
| $287K | 0.03% |
4,992
| – | – |
|
195
Micron Technology
MU
$147B
| $287K | 0.03% |
4,540
| – | – |
|
196
AvalonBay Communities
AVB
$27.8B
| $286K | 0.03% |
+1,511
| New | +$286K |
|
197
Howmet Aerospace
HWM
$71.8B
| $286K | 0.03% |
5,770
| – | – |
|
198
CoStar Group
CSGP
$37.9B
| $286K | 0.03% |
3,210
| – | – |
|
199
Whirlpool
WHR
$5.28B
| $286K | 0.03% |
1,920
| – | – |
|
200
Archer Daniels Midland
ADM
$30.2B
| $285K | 0.03% |
3,769
| – | – |
|