FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.31%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$916M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.74M |
| 2 |
Cisco
CSCO
|
+$4.69M |
| 3 |
Walmart
WMT
|
+$1.58M |
| 4 |
Estee Lauder
EL
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$9.62M |
| 2 |
Albemarle
ALB
|
+$6.66M |
| 3 |
Boeing
BA
|
+$5.6M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$896K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Utilities | 8.44% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.4B
| $265K | 0.03% |
1,500
+200
| +15% | +$35.3K |
|
202
Kinder Morgan
KMI
$59.2B
| $265K | 0.03% |
12,500
+1,400
| +13% | +$29.7K |
|
203
Stanley Black & Decker
SWK
$11.9B
| $265K | 0.03% |
1,600
+200
| +14% | +$33.1K |
|
204
Rockwell Automation
ROK
$38.6B
| $263K | 0.03% |
1,300
+200
| +18% | +$40.5K |
|
205
Travelers Companies
TRV
$61.6B
| $260K | 0.03% |
1,900
+200
| +12% | +$27.4K |
|
206
Micron Technology
MU
$151B
| $258K | 0.03% |
4,800
+700
| +17% | +$37.6K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $254K | 0.03% |
3,000
+400
| +15% | +$33.9K |
|
208
Dover
DOV
$24B
| $254K | 0.03% |
2,200
+300
| +16% | +$34.6K |
|
209
Pentair
PNR
$17.9B
| $254K | 0.03% |
5,531
+800
| +17% | +$36.7K |
|
210
Las Vegas Sands
LVS
$37.1B
| $251K | 0.03% |
3,630
+430
| +13% | +$29.7K |
|
211
FirstEnergy
FE
$25B
| $248K | 0.03% |
5,100
+600
| +13% | +$29.2K |
|
212
American International
AIG
$43.5B
| $246K | 0.03% |
4,800
+600
| +14% | +$30.8K |
|
213
Quest Diagnostics
DGX
$20.4B
| $246K | 0.03% |
2,300
+800
| +53% | +$85.6K |
|
214
Motorola Solutions
MSI
$79.6B
| $246K | 0.03% |
1,528
+200
| +15% | +$32.2K |
|
215
Cognizant
CTSH
$34.6B
| $242K | 0.03% |
3,900
+500
| +15% | +$31K |
|
216
General Mills
GIS
$26.9B
| $241K | 0.03% |
4,500
+600
| +15% | +$32.1K |
|
217
Johnson Controls International
JCI
$69.6B
| $241K | 0.03% |
5,932
+700
| +13% | +$28.4K |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $240K | 0.03% |
7,500
+800
| +12% | +$25.6K |
|
219
Tyson Foods
TSN
$19.9B
| $237K | 0.03% |
2,600
+300
| +13% | +$27.3K |
|
220
eBay
EBAY
$42.2B
| $231K | 0.03% |
6,400
+800
| +14% | +$28.9K |
|
221
Goldman Sachs
GS
$231B
| $230K | 0.03% |
1,000
+100
| +11% | +$23K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.03% |
3,900
+500
| +15% | +$29.5K |
|
223
Marathon Petroleum
MPC
$55.7B
| $229K | 0.03% |
3,800
+500
| +15% | +$30.1K |
|
224
D.R. Horton
DHI
$53B
| $227K | 0.02% |
4,300
+600
| +16% | +$31.7K |
|
225
Analog Devices
ADI
$122B
| $226K | 0.02% |
1,900
+200
| +12% | +$23.8K |
|