FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.64%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$607M
AUM Growth
+$12.4M
(+2.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
304
New
2
Increased
37
Reduced
66
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
+$149K |
| 2 |
Applied Materials
AMAT
|
+$85.5K |
| 3 |
Abbott
ABT
|
+$69.6K |
| 4 |
Devon Energy
DVN
|
+$66.8K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62.1K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.18M |
| 2 |
B
Barrick Mining Corporation
B
|
+$1.6M |
| 3 |
Visa
V
|
+$933K |
| 4 |
Procter & Gamble
PG
|
+$899K |
| 5 |
Verizon
VZ
|
+$795K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Financials | 6.71% |
| 3 | Utilities | 6.2% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$39.9B
| $177K | 0.03% |
4,000
| – | – |
|
202
Conagra Brands
CAG
$9.3B
| $176K | 0.03% |
4,360
| – | – |
|
203
Exelon
EXC
$43.5B
| $176K | 0.03% |
6,870
| – | – |
|
204
Gen Digital
GEN
$18.1B
| $175K | 0.03% |
5,700
| – | – |
|
205
Campbell Soup
CPB
$10.1B
| $172K | 0.03% |
3,000
| – | – |
|
206
O'Reilly Automotive
ORLY
$90.7B
| $170K | 0.03% |
9,450
| – | – |
|
207
Entergy
ETR
$38.8B
| $167K | 0.03% |
4,400
| – | – |
|
208
Archer Daniels Midland
ADM
$29.9B
| $166K | 0.03% |
3,600
-200
| -5% | -$9.22K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $164K | 0.03% |
1,500
+100
| +7% | +$10.9K |
|
210
Franklin Resources
BEN
$12.8B
| $160K | 0.03% |
3,800
| – | – |
|
211
Newell Brands
NWL
$2.61B
| $160K | 0.03% |
3,400
| – | – |
|
212
Target
TGT
$41.3B
| $160K | 0.03% |
2,900
| – | – |
|
213
McKesson
MCK
$87.8B
| $157K | 0.03% |
1,060
| – | – |
|
214
Marathon Petroleum
MPC
$55.7B
| $157K | 0.03% |
3,100
| – | – |
|
215
Carnival Corp
CCL
$42.8B
| $153K | 0.03% |
2,600
-300
| -10% | -$17.7K |
|
216
Nucor
NUE
$32.4B
| $149K | 0.02% |
2,500
-300
| -11% | -$17.9K |
|
217
Kinder Morgan
KMI
$59.2B
| $148K | 0.02% |
6,800
| – | – |
|
|
BRSL
218
Brightstar Lottery PLC
BRSL
$3.18B
| $147K | 0.02% |
6,200
+800
| +15% | +$19K |
|
219
Yum! Brands
YUM
$40.5B
| $147K | 0.02% |
2,300
| – | – |
|
220
Invesco
IVZ
$9.91B
| $144K | 0.02% |
4,700
| – | – |
|
|
YHOO
221
DELISTED
Yahoo Inc
YHOO
| $144K | 0.02% |
3,100
| – | – |
|
222
Flex
FLEX
$21B
| $143K | 0.02% |
11,280
| – | – |
|
|
223
Devon Energy
DVN
$21.8B
| $142K | 0.02% |
3,400
+1,600
| +89% | +$66.8K |
|
224
Western Union
WU
$2.79B
| $142K | 0.02% |
6,967
| – | – |
|
225
Motorola Solutions
MSI
$79.6B
| $140K | 0.02% |
1,628
| – | – |
|