FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-19.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$689M
AUM Growth
-$226M
(-25%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20
Top Buys
| 1 |
Merck
MRK
|
+$4.3M |
| 2 |
Chevron
CVX
|
+$2.89M |
| 3 |
Micron Technology
MU
|
+$217K |
| 4 |
lululemon athletica
LULU
|
+$152K |
| 5 |
Gilead Sciences
GILD
|
+$123K |
Top Sells
| 1 |
Boeing
BA
|
+$2.5M |
| 2 |
Microsoft
MSFT
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$1.55M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.54M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.52M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.18% |
| 3 | Utilities | 9.39% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.2B
| $160K | 0.02% |
3,466
| – | – |
|
202
HP
HPQ
$27.1B
| $160K | 0.02% |
9,200
| – | – |
|
203
Johnson Controls International
JCI
$69.6B
| $160K | 0.02% |
5,932
| – | – |
|
204
O'Reilly Automotive
ORLY
$90.7B
| $160K | 0.02% |
7,950
-16,500
| -67% | -$332K |
|
205
Stanley Black & Decker
SWK
$11.9B
| $160K | 0.02% |
1,600
| – | – |
|
206
FedEx
FDX
$53.3B
| $158K | 0.02% |
1,300
| – | – |
|
207
ConocoPhillips
COP
$115B
| $157K | 0.02% |
5,100
| – | – |
|
208
Goldman Sachs
GS
$231B
| $155K | 0.02% |
1,000
| – | – |
|
209
Lennar Class A
LEN
$35.6B
| $153K | 0.02% |
4,132
-8,057
| -66% | -$298K |
|
210
Zimmer Biomet
ZBH
$20.7B
| $152K | 0.02% |
1,545
| – | – |
|
211
AES
AES
$9.06B
| $150K | 0.02% |
11,000
| – | – |
|
212
Tyson Foods
TSN
$19.9B
| $150K | 0.02% |
2,600
| – | – |
|
213
Masco
MAS
$15.4B
| $149K | 0.02% |
4,300
| – | – |
|
214
Archer Daniels Midland
ADM
$29.9B
| $148K | 0.02% |
4,200
| – | – |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $148K | 0.02% |
1,900
| – | – |
|
216
D.R. Horton
DHI
$53B
| $146K | 0.02% |
4,300
| – | – |
|
217
Marvell Technology
MRVL
$57.6B
| $145K | 0.02% |
6,400
-8,160
| -56% | -$185K |
|
218
Phillips 66
PSX
$53.5B
| $142K | 0.02% |
2,650
-2,490
| -48% | -$133K |
|
219
KeyCorp
KEY
$20.9B
| $141K | 0.02% |
13,600
| – | – |
|
220
Western Union
WU
$2.79B
| $139K | 0.02% |
7,667
| – | – |
|
221
Fifth Third Bancorp
FITB
$30.1B
| $138K | 0.02% |
9,300
| – | – |
|
222
Corning
GLW
$62B
| $138K | 0.02% |
6,700
| – | – |
|
223
Ameriprise Financial
AMP
$46.4B
| $137K | 0.02% |
1,340
| – | – |
|
224
Zoetis
ZTS
$67.3B
| $133K | 0.02% |
1,130
| – | – |
|
225
Valero Energy
VLO
$50.3B
| $132K | 0.02% |
2,900
| – | – |
|