FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.65%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$864M
AUM Growth
+$45.2M
(+5.5%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.76M |
| 2 |
McDonald's
MCD
|
+$9.56M |
| 3 |
Albemarle
ALB
|
+$3.16M |
| 4 |
Pfizer
PFE
|
+$2.62M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.14M |
| 4 |
S&P Global
SPGI
|
+$612K |
| 5 |
Starbucks
SBUX
|
+$584K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Utilities | 8.55% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.9B
| $215K | 0.02% |
3,900
| – | – |
|
202
Keysight
KEYS
$29.1B
| $214K | 0.02% |
2,200
-5,000
| -69% | -$486K |
|
203
Occidental Petroleum
OXY
$44.4B
| $213K | 0.02% |
4,786
+786
| +20% | +$35K |
|
204
Valero Energy
VLO
$50.3B
| $213K | 0.02% |
2,500
| – | – |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $211K | 0.02% |
2,600
| – | – |
|
206
Akamai
AKAM
$11.2B
| $210K | 0.02% |
2,300
+500
| +28% | +$45.7K |
|
207
Capital One
COF
$142B
| $209K | 0.02% |
2,300
| – | – |
|
208
Cognizant
CTSH
$34.6B
| $205K | 0.02% |
3,400
| – | – |
|
209
Northern Trust
NTRS
$24.6B
| $205K | 0.02% |
2,200
| – | – |
|
210
Schlumberger
SLB
$53.4B
| $202K | 0.02% |
5,922
| – | – |
|
211
Stanley Black & Decker
SWK
$11.9B
| $202K | 0.02% |
1,400
| – | – |
|
212
Marathon Petroleum
MPC
$55.7B
| $200K | 0.02% |
3,300
| – | – |
|
213
Tyson Foods
TSN
$19.9B
| $198K | 0.02% |
2,300
+400
| +21% | +$34.4K |
|
214
D.R. Horton
DHI
$53B
| $195K | 0.02% |
3,700
| – | – |
|
215
General Motors
GM
$55.2B
| $195K | 0.02% |
5,200
| – | – |
|
216
HCA Healthcare
HCA
$96.7B
| $193K | 0.02% |
1,600
| – | – |
|
217
Zimmer Biomet
ZBH
$20.6B
| $192K | 0.02% |
1,442
| – | – |
|
218
Analog Devices
ADI
$122B
| $190K | 0.02% |
1,700
| – | – |
|
219
Dover
DOV
$24B
| $189K | 0.02% |
1,900
| – | – |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $188K | 0.02% |
3,400
| – | – |
|
221
Goldman Sachs
GS
$231B
| $187K | 0.02% |
900
-100
| -10% | -$20.8K |
|
222
Las Vegas Sands
LVS
$37.1B
| $185K | 0.02% |
+3,200
| New | +$185K |
|
223
Rockwell Automation
ROK
$38.6B
| $181K | 0.02% |
1,100
| – | – |
|
224
Nasdaq
NDAQ
$54.4B
| $179K | 0.02% |
5,400
| – | – |
|
225
Pentair
PNR
$17.9B
| $179K | 0.02% |
4,731
| – | – |
|