FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$595M
AUM Growth
+$41.3M
(+7.4%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
307
New
13
Increased
22
Reduced
116
Closed
5
Top Buys
| 1 |
MetLife
MET
|
+$12M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$10.1M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$9.67M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.45M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$9.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.73M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3M |
| 4 |
Kimberly-Clark
KMB
|
+$2.97M |
| 5 |
ConocoPhillips
COP
|
+$2.81M |
Sector Composition
| 1 | Consumer Staples | 12.02% |
| 2 | Financials | 7.09% |
| 3 | Utilities | 6.01% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$90.3B
| $175K | 0.03% |
9,450
| – | – |
|
202
Exelon
EXC
$43.4B
| $174K | 0.03% |
6,870
| – | – |
|
203
Archer Daniels Midland
ADM
$29.9B
| $173K | 0.03% |
3,800
| – | – |
|
204
Cigna
CI
$80.3B
| $173K | 0.03% |
1,300
| – | – |
|
205
Conagra Brands
CAG
$9.32B
| $172K | 0.03% |
4,360
-1,243
| -22% | -$49K |
|
206
Masco
MAS
$15.9B
| $171K | 0.03% |
5,400
| – | – |
|
207
Corning
GLW
$61.8B
| $167K | 0.03% |
6,900
| – | – |
|
208
Nucor
NUE
$33.1B
| $167K | 0.03% |
2,800
| – | – |
|
209
eBay
EBAY
$42.5B
| $166K | 0.03% |
5,600
| – | – |
|
210
Zimmer Biomet
ZBH
$20.7B
| $165K | 0.03% |
1,648
| – | – |
|
211
Entergy
ETR
$38.8B
| $162K | 0.03% |
4,400
-400
| -8% | -$14.7K |
|
212
Baxter International
BAX
$12.4B
| $160K | 0.03% |
3,600
| – | – |
|
213
Cadence Design Systems
CDNS
$98.3B
| $156K | 0.03% |
6,200
| – | – |
|
214
Marathon Petroleum
MPC
$55.1B
| $156K | 0.03% |
3,100
| – | – |
|
215
HCA Healthcare
HCA
$97.8B
| $155K | 0.03% |
2,100
| – | – |
|
216
Newell Brands
NWL
$2.65B
| $152K | 0.03% |
3,400
-300
| -8% | -$13.4K |
|
217
Carnival Corp
CCL
$42.8B
| $151K | 0.03% |
2,900
| – | – |
|
218
Western Union
WU
$2.82B
| $151K | 0.03% |
6,967
| – | – |
|
219
Franklin Resources
BEN
$12.9B
| $150K | 0.03% |
3,800
-400
| -10% | -$15.8K |
|
220
Tesla
TSLA
$1.12T
| $150K | 0.03% |
10,500
| – | – |
|
221
McKesson
MCK
$86.7B
| $149K | 0.03% |
1,060
-100
| -9% | -$14.1K |
|
222
Yum! Brands
YUM
$41.1B
| $146K | 0.02% |
2,300
-899
| -28% | -$57.1K |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $144K | 0.02% |
1,800
| – | – |
|
224
Invesco
IVZ
$9.81B
| $143K | 0.02% |
4,700
| – | – |
|
225
Kinder Morgan
KMI
$58.8B
| $141K | 0.02% |
6,800
-1,200
| -15% | -$24.9K |
|