FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+6.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$589M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
337
New
13
Increased
110
Reduced
25
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.44M |
| 2 |
Home Depot
HD
|
+$5.18M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.22M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.01M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.14M |
| 2 |
iShares US Energy ETF
IYE
|
+$4.46M |
| 3 |
Cisco
CSCO
|
+$4.07M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$3.61M |
| 5 |
Verisk Analytics
VRSK
|
+$3.55M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 6.99% |
| 4 | Technology | 4.97% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$141B
| $202K | 0.03% |
2,800
| – | – |
|
202
Texas Instruments
TXN
$169B
| $201K | 0.03% |
3,660
| – | – |
|
203
Johnson Controls International
JCI
$70.1B
| $197K | 0.03% |
4,775
| – | – |
|
204
Omnicom Group
OMC
$15.3B
| $197K | 0.03% |
2,600
| – | – |
|
205
Anywhere Real Estate
HOUS
$724M
| $194K | 0.03% |
5,300
+1,400
| +36% | +$51.2K |
|
206
Boston Scientific
BSX
$160B
| $193K | 0.03% |
10,444
| – | – |
|
207
EOG Resources
EOG
$64.2B
| $191K | 0.03% |
2,700
| – | – |
|
208
Yum! Brands
YUM
$41.1B
| $190K | 0.03% |
3,617
-6,398
| -64% | -$336K |
|
209
PayPal
PYPL
$65.3B
| $185K | 0.03% |
5,100
| – | – |
|
210
Allstate
ALL
$52.8B
| $180K | 0.03% |
2,900
| – | – |
|
211
Electronic Arts
EA
$42B
| $179K | 0.03% |
2,600
| – | – |
|
212
State Street
STT
$31.7B
| $179K | 0.03% |
2,700
| – | – |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $179K | 0.03% |
3,100
| – | – |
|
214
Franklin Resources
BEN
$12.9B
| $177K | 0.03% |
4,800
+1,500
| +45% | +$55.3K |
|
215
Caterpillar
CAT
$198B
| $177K | 0.03% |
2,600
| – | – |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $177K | 0.03% |
3,300
| – | – |
|
217
Ameriprise Financial
AMP
$46.4B
| $175K | 0.03% |
1,640
| – | – |
|
218
Northern Trust
NTRS
$24.3B
| $173K | 0.03% |
2,400
+1,300
| +118% | +$93.7K |
|
219
Emerson Electric
EMR
$74.7B
| $172K | 0.03% |
3,600
| – | – |
|
220
PG&E
PCG
$32B
| $170K | 0.03% |
3,200
| – | – |
|
221
Sysco
SYY
$39B
| $168K | 0.03% |
4,100
| – | – |
|
222
Tesla
TSLA
$1.12T
| $168K | 0.03% |
10,500
+3,000
| +40% | +$48K |
|
223
International Paper
IP
$25B
| $166K | 0.03% |
4,646
| – | – |
|
224
Motorola Solutions
MSI
$79.7B
| $166K | 0.03% |
2,428
| – | – |
|
225
MetLife
MET
$52.9B
| $162K | 0.03% |
3,759
| – | – |
|