FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-0.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$44.6M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$21.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$14.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.52% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 8.76% |
| 4 | Financials | 8.33% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $203K | 0.05% |
+2,800
| New | +$203K |
|
202
Zimmer Biomet
ZBH
$20.9B
| $202K | 0.05% |
+2,781
| New | +$202K |
|
203
Lumen
LUMN
$4.87B
| $201K | 0.05% |
+5,692
| New | +$201K |
|
|
HES
204
DELISTED
Hess
HES
| $199K | 0.05% |
+3,000
| New | +$199K |
|
205
Williams Companies
WMB
$69.9B
| $198K | 0.05% |
+6,100
| New | +$198K |
|
206
Boston Scientific
BSX
$159B
| $196K | 0.05% |
+21,144
| New | +$196K |
|
|
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $186K | 0.04% |
+1,652
| New | +$186K |
|
208
Travelers Companies
TRV
$62B
| $184K | 0.04% |
+2,300
| New | +$184K |
|
|
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $183K | 0.04% |
+5,300
| New | +$183K |
|
210
Valero Energy
VLO
$48.7B
| $181K | 0.04% |
+5,200
| New | +$181K |
|
211
Liberty Global Class C
LBTYK
$4.12B
| $180K | 0.04% |
+6,551
| New | +$180K |
|
212
Southern Company
SO
$101B
| $177K | 0.04% |
+4,000
| New | +$177K |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $177K | 0.04% |
+2,602
| New | +$177K |
|
214
Fluor
FLR
$6.72B
| $172K | 0.04% |
+2,900
| New | +$172K |
|
215
Deere & Co
DE
$128B
| $171K | 0.04% |
+2,100
| New | +$171K |
|
216
Danaher
DHR
$143B
| $171K | 0.04% |
+4,017
| New | +$171K |
|
217
Dover
DOV
$24.4B
| $171K | 0.04% |
+3,282
| New | +$171K |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $170K | 0.04% |
+4,200
| New | +$170K |
|
219
McKesson
MCK
$85.5B
| $167K | 0.04% |
+1,460
| New | +$167K |
|
220
PNC Financial Services
PNC
$80.5B
| $167K | 0.04% |
+2,290
| New | +$167K |
|
221
Devon Energy
DVN
$22.1B
| $166K | 0.04% |
+3,200
| New | +$166K |
|
222
Intuit
INTU
$188B
| $165K | 0.04% |
+2,700
| New | +$165K |
|
223
Harley-Davidson
HOG
$3.67B
| $164K | 0.04% |
+3,000
| New | +$164K |
|
224
Sysco
SYY
$39.4B
| $164K | 0.04% |
+4,800
| New | +$164K |
|
225
CME Group
CME
$94.4B
| $163K | 0.04% |
+2,150
| New | +$163K |
|