FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$818M
AUM Growth
+$38.5M
(+4.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.16M |
| 2 |
Broadcom
AVGO
|
+$5.18M |
| 3 |
Albemarle
ALB
|
+$3.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$10.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$318K |
| 3 |
Apple
AAPL
|
+$277K |
| 4 |
Boston Scientific
BSX
|
+$249K |
| 5 |
Linde
LIN
|
+$201K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.32% |
| 3 | Utilities | 8.13% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $202K | 0.02% |
1,400
| – | – |
|
202
Occidental Petroleum
OXY
$44.7B
| $201K | 0.02% |
4,000
| – | – |
|
203
General Motors
GM
$55.4B
| $200K | 0.02% |
5,200
-800
| -13% | -$30.8K |
|
204
Northern Trust
NTRS
$24.3B
| $198K | 0.02% |
2,200
| – | – |
|
205
FirstEnergy
FE
$25B
| $193K | 0.02% |
4,500
| – | – |
|
206
Analog Devices
ADI
$122B
| $192K | 0.02% |
1,700
| – | – |
|
207
Dover
DOV
$24.4B
| $190K | 0.02% |
1,900
-700
| -27% | -$70K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $189K | 0.02% |
2,680
| – | – |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $186K | 0.02% |
3,400
| – | – |
|
210
Marathon Petroleum
MPC
$55.1B
| $184K | 0.02% |
3,300
-500
| -13% | -$27.9K |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $184K | 0.02% |
3,900
| – | – |
|
212
FedEx
FDX
$53.1B
| $181K | 0.02% |
1,100
-100
| -8% | -$16.5K |
|
213
Morgan Stanley
MS
$238B
| $180K | 0.02% |
4,100
-1,200
| -23% | -$52.7K |
|
214
Rockwell Automation
ROK
$38.8B
| $180K | 0.02% |
1,100
-200
| -15% | -$32.7K |
|
215
Ford
F
$46.5B
| $179K | 0.02% |
17,500
| – | – |
|
216
KeyCorp
KEY
$21B
| $179K | 0.02% |
10,100
| – | – |
|
217
Pentair
PNR
$18.1B
| $176K | 0.02% |
4,731
| – | – |
|
218
Diamondback Energy
FANG
$39.7B
| $174K | 0.02% |
1,600
| – | – |
|
219
IAC Inc
IAC
$2.92B
| $174K | 0.02% |
4,476
| – | – |
|
220
Nasdaq
NDAQ
$54.5B
| $173K | 0.02% |
5,400
| – | – |
|
221
Electronic Arts
EA
$42B
| $172K | 0.02% |
1,700
| – | – |
|
222
PACCAR
PCAR
$51.6B
| $172K | 0.02% |
3,600
| – | – |
|
223
Applied Materials
AMAT
$129B
| $171K | 0.02% |
3,800
-800
| -17% | -$36K |
|
224
Ameriprise Financial
AMP
$46.4B
| $165K | 0.02% |
1,140
| – | – |
|
225
Hawaiian Electric Industries
HE
$2.05B
| $165K | 0.02% |
3,800
| – | – |
|