FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$778M
AUM Growth
+$74.5M
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
316
New
11
Increased
55
Reduced
78
Closed
8
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.16M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$8.91M |
| 3 |
Broadcom
AVGO
|
+$4.93M |
| 4 |
Gilead Sciences
GILD
|
+$4.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$506K |
| 2 |
PayPal
PYPL
|
+$466K |
| 3 |
Estee Lauder
EL
|
+$457K |
| 4 |
Netflix
NFLX
|
+$449K |
| 5 |
RTN
Raytheon Company
RTN
|
+$414K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 7.23% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24B
| $212K | 0.03% |
2,400
+800
| +50% | +$70.7K |
|
202
Motorola Solutions
MSI
$79.6B
| $212K | 0.03% |
1,628
| – | – |
|
203
Public Service Enterprise Group
PEG
$39.9B
| $211K | 0.03% |
4,000
| – | – |
|
204
Quest Diagnostics
DGX
$20.4B
| $205K | 0.03% |
1,900
-300
| -14% | -$32.4K |
|
205
Electronic Arts
EA
$41.5B
| $205K | 0.03% |
1,700
-2,300
| -58% | -$277K |
|
206
Pentair
PNR
$17.9B
| $205K | 0.03% |
4,731
+2,700
| +133% | +$117K |
|
207
HP
HPQ
$27.1B
| $204K | 0.03% |
7,900
+1,400
| +22% | +$36.2K |
|
208
Exelon
EXC
$43.5B
| $201K | 0.03% |
6,449
| – | – |
|
209
KeyCorp
KEY
$20.9B
| $201K | 0.03% |
10,100
| – | – |
|
210
State Street
STT
$31.8B
| $201K | 0.03% |
2,400
| – | – |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $199K | 0.03% |
2,600
-500
| -16% | -$38.3K |
|
212
NetApp
NTAP
$24.6B
| $198K | 0.03% |
2,300
-500
| -18% | -$43K |
|
213
IAC Inc
IAC
$2.88B
| $195K | 0.03% |
5,036
+2,238
| +80% | +$86.7K |
|
214
Prudential Financial
PRU
$37.1B
| $193K | 0.02% |
1,900
-200
| -10% | -$20.3K |
|
215
Devon Energy
DVN
$21.8B
| $192K | 0.02% |
4,800
-1,100
| -19% | -$44K |
|
216
Fifth Third Bancorp
FITB
$30.1B
| $190K | 0.02% |
6,800
-1,000
| -13% | -$27.9K |
|
217
eBay
EBAY
$42.2B
| $185K | 0.02% |
5,600
| – | – |
|
218
Micron Technology
MU
$151B
| $185K | 0.02% |
4,100
| – | – |
|
219
Zimmer Biomet
ZBH
$20.6B
| $184K | 0.02% |
1,442
| – | – |
|
220
Johnson Controls International
JCI
$69.6B
| $183K | 0.02% |
5,232
-700
| -12% | -$24.5K |
|
221
Archer Daniels Midland
ADM
$29.9B
| $181K | 0.02% |
3,600
| – | – |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $181K | 0.02% |
2,680
+700
| +35% | +$47.3K |
|
223
Applied Materials
AMAT
$130B
| $178K | 0.02% |
4,600
-600
| -12% | -$23.2K |
|
224
International Paper
IP
$24.8B
| $177K | 0.02% |
3,802
| – | – |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $177K | 0.02% |
4,018
| – | – |
|