FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+12.08%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.19B
AUM Growth
+$121M
(+11%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7
Top Buys
| 1 |
AT&T
T
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Morgan Stanley
MS
|
$2.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$497K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.95M |
| 4 |
IBM
IBM
|
$845K |
| 5 |
Lockheed Martin
LMT
|
$486K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 7.14% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $310K | 0.03% |
4,180
| – | – |
|
202
3M
MMM
$82.7B
| $309K | 0.03% |
3,086
| – | – |
|
203
Exelon
EXC
$43.9B
| $307K | 0.03% |
7,110
| – | – |
|
204
AES
AES
$9.21B
| $306K | 0.03% |
10,640
| – | – |
|
205
Ametek
AME
$43.3B
| $304K | 0.03% |
2,178
| – | – |
|
206
Ameriprise Financial
AMP
$46.1B
| $302K | 0.03% |
969
| – | – |
|
207
Emerson Electric
EMR
$74.6B
| $300K | 0.03% |
3,126
| – | – |
|
208
Phillips 66
PSX
$53.2B
| $300K | 0.03% |
2,880
-320
| -10% | -$33.3K |
|
209
Rockwell Automation
ROK
$38.2B
| $297K | 0.03% |
1,154
| – | – |
|
210
Travelers Companies
TRV
$62B
| $296K | 0.03% |
1,580
| – | – |
|
211
lululemon athletica
LULU
$20.1B
| $295K | 0.02% |
920
| – | – |
|
212
PNC Financial Services
PNC
$80.5B
| $292K | 0.02% |
1,850
| – | – |
|
213
Lam Research
LRCX
$130B
| $292K | 0.02% |
6,950
| – | – |
|
214
General Dynamics
GD
$86.8B
| $292K | 0.02% |
1,177
-568
| -33% | -$141K |
|
215
Capital One
COF
$142B
| $292K | 0.02% |
3,138
| – | – |
|
216
Albemarle
ALB
$9.6B
| $290K | 0.02% |
1,338
-939
| -41% | -$204K |
|
217
DexCom
DXCM
$31.6B
| $290K | 0.02% |
2,562
-1,438
| -36% | -$163K |
|
218
Ford
F
$46.7B
| $287K | 0.02% |
24,720
| – | – |
|
219
Humana
HUM
$37B
| $287K | 0.02% |
560
| – | – |
|
220
Motorola Solutions
MSI
$79.8B
| $278K | 0.02% |
1,079
-619
| -36% | -$160K |
|
221
Sysco
SYY
$39.4B
| $275K | 0.02% |
3,600
| – | – |
|
222
Idexx Laboratories
IDXX
$51.4B
| $275K | 0.02% |
+674
| New | +$275K |
|
223
MSCI
MSCI
$42.9B
| $273K | 0.02% |
587
-203
| -26% | -$94.4K |
|
224
Kinder Morgan
KMI
$59.1B
| $273K | 0.02% |
15,090
| – | – |
|
225
Whirlpool
WHR
$5.28B
| $272K | 0.02% |
+1,920
| New | +$272K |
|