FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+14.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$884M
AUM Growth
+$195M
(+28%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.4M |
| 2 |
Qualcomm
QCOM
|
+$12.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.67M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$7.63M |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$6.92M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$275K |
| 2 |
Intel
INTC
|
+$266K |
| 3 |
RTN
Raytheon Company
RTN
|
+$210K |
| 4 |
US Bancorp
USB
|
+$175K |
| 5 |
WEC Energy
WEC
|
+$167K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.96% |
| 4 | Utilities | 7.33% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$25.5B
| $218K | 0.02% |
700
+300
| +75% | +$93.4K |
|
202
Travelers Companies
TRV
$61.8B
| $217K | 0.02% |
1,900
| – | – |
|
203
Aflac
AFL
$56.9B
| $216K | 0.02% |
6,000
| – | – |
|
204
Masco
MAS
$15.4B
| $216K | 0.02% |
4,300
| – | – |
|
205
ConocoPhillips
COP
$115B
| $214K | 0.02% |
5,100
| – | – |
|
206
Exelon
EXC
$43.5B
| $214K | 0.02% |
8,272
| – | – |
|
207
Motorola Solutions
MSI
$79.6B
| $214K | 0.02% |
1,528
| – | – |
|
208
Dover
DOV
$24.4B
| $212K | 0.02% |
2,200
| – | – |
|
209
PACCAR
PCAR
$51.6B
| $210K | 0.02% |
4,200
| – | – |
|
210
Take-Two Interactive
TTWO
$45.7B
| $209K | 0.02% |
1,500
| – | – |
|
211
CBRE Group
CBRE
$48.2B
| $208K | 0.02% |
4,600
-2,900
| -39% | -$131K |
|
212
Johnson Controls International
JCI
$69.6B
| $203K | 0.02% |
5,932
| – | – |
|
213
Ameriprise Financial
AMP
$46.4B
| $201K | 0.02% |
1,340
| – | – |
|
214
Biogen
BIIB
$21.1B
| $201K | 0.02% |
750
-450
| -38% | -$121K |
|
215
Goldman Sachs
GS
$231B
| $198K | 0.02% |
1,000
| – | – |
|
216
Northern Trust
NTRS
$24.3B
| $198K | 0.02% |
2,500
| – | – |
|
217
Fortive
FTV
$16.2B
| $196K | 0.02% |
3,466
| – | – |
|
218
McKesson
MCK
$87.8B
| $193K | 0.02% |
1,260
| – | – |
|
219
Phillips 66
PSX
$53.5B
| $191K | 0.02% |
2,650
| – | – |
|
220
Kinder Morgan
KMI
$59.2B
| $190K | 0.02% |
12,500
| – | – |
|
221
Best Buy
BBY
$16.2B
| $188K | 0.02% |
2,150
| – | – |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $187K | 0.02% |
1,900
| – | – |
|
223
HCA Healthcare
HCA
$97.8B
| $184K | 0.02% |
1,900
| – | – |
|
224
EOG Resources
EOG
$64.1B
| $182K | 0.02% |
3,600
| – | – |
|
225
FedEx
FDX
$53.1B
| $182K | 0.02% |
1,300
| – | – |
|