FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$678M
AUM Growth
-$1.26M
(-0.19%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
320
New
12
Increased
63
Reduced
81
Closed
16
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$11.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.32M |
| 3 |
British American Tobacco
BTI
|
$9.07M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
Interpublic Group of Companies
IPG
|
$4.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$18.3M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$13.8M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$11.2M |
| 4 |
iShares Global Energy ETF
IXC
|
$7.58M |
| 5 |
MetLife
MET
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Financials | 9.12% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 6.31% |
| 5 | Utilities | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.5B
| $206K | 0.03% |
2,200
| – | – |
|
202
Ecolab
ECL
$77.6B
| $206K | 0.03% |
1,600
+800
| +100% | +$103K |
|
203
International Paper
IP
$25.7B
| $205K | 0.03% |
3,802
-316
| -8% | -$17K |
|
204
General Mills
GIS
$27B
| $202K | 0.03% |
3,900
| – | – |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $200K | 0.03% |
3,100
| – | – |
|
206
Rockwell Automation
ROK
$38.2B
| $196K | 0.03% |
1,100
+400
| +57% | +$71.3K |
|
207
Capital One
COF
$142B
| $195K | 0.03% |
2,300
| – | – |
|
208
Omnicom Group
OMC
$15.4B
| $193K | 0.03% |
2,600
| – | – |
|
209
Yum! Brands
YUM
$40.1B
| $191K | 0.03% |
2,600
+300
| +13% | +$22K |
|
210
KeyCorp
KEY
$20.8B
| $190K | 0.03% |
10,100
| – | – |
|
|
TFCF
211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $190K | 0.03% |
7,350
| – | – |
|
212
Gen Digital
GEN
$18.2B
| $187K | 0.03% |
5,700
| – | – |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $186K | 0.03% |
2,931
| – | – |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $185K | 0.03% |
4,000
| – | – |
|
215
Fortive
FTV
$16.2B
| $184K | 0.03% |
3,107
+956
| +44% | +$56.6K |
|
216
Entergy
ETR
$39.2B
| $183K | 0.03% |
4,800
+400
| +9% | +$15.3K |
|
217
Kinder Morgan
KMI
$59.1B
| $178K | 0.03% |
9,300
+900
| +11% | +$17.2K |
|
218
Albemarle
ALB
$9.6B
| $177K | 0.03% |
1,300
-6,300
| -83% | -$858K |
|
219
Marathon Petroleum
MPC
$54.8B
| $174K | 0.03% |
3,100
| – | – |
|
220
PACCAR
PCAR
$52B
| $174K | 0.03% |
3,600
+750
| +26% | +$36.3K |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $174K | 0.03% |
390
+30
| +8% | +$13.4K |
|
222
Exelon
EXC
$43.9B
| $173K | 0.03% |
6,449
-421
| -6% | -$11.3K |
|
223
Target
TGT
$42.3B
| $171K | 0.03% |
2,900
| – | – |
|
224
Franklin Resources
BEN
$13B
| $169K | 0.02% |
3,800
| – | – |
|
225
Carnival Corp
CCL
$42.8B
| $168K | 0.02% |
2,600
-15,000
| -85% | -$969K |
|