FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+2.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.1B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$14.1M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$14M |
| 3 |
Duke Energy
DUK
|
+$7.81M |
| 4 |
American Electric Power
AEP
|
+$7.49M |
| 5 |
Altria Group
MO
|
+$7.08M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$36.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$31.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$16.3M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$12.9M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$11.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.17% |
| 4 | Utilities | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$90.3B
| $281K | 0.03% |
4,965
-1,560
| -24% | -$88.3K |
|
202
Sysco
SYY
$39B
| $278K | 0.03% |
3,600
| – | – |
|
203
Occidental Petroleum
OXY
$44.7B
| $275K | 0.02% |
4,410
-1,146
| -21% | -$71.5K |
|
204
Micron Technology
MU
$147B
| $274K | 0.02% |
4,540
| – | – |
|
205
Warner Bros
WBD
$30.6B
| $274K | 0.02% |
18,121
| – | – |
|
206
Lennar Class A
LEN
$36.9B
| $273K | 0.02% |
2,685
-1,003
| -27% | -$102K |
|
207
Emerson Electric
EMR
$74.7B
| $272K | 0.02% |
3,126
| – | – |
|
208
Conagra Brands
CAG
$9.32B
| $272K | 0.02% |
7,248
-2,022
| -22% | -$75.9K |
|
209
PACCAR
PCAR
$51.6B
| $272K | 0.02% |
3,715
-3,001
| -45% | -$220K |
|
210
Humana
HUM
$37.3B
| $272K | 0.02% |
560
| – | – |
|
211
3M
MMM
$82B
| $271K | 0.02% |
3,086
| – | – |
|
212
Monster Beverage
MNST
$61.5B
| $270K | 0.02% |
4,992
| – | – |
|
213
General Dynamics
GD
$86.8B
| $269K | 0.02% |
1,177
| – | – |
|
214
Corning
GLW
$61.8B
| $267K | 0.02% |
7,580
| – | – |
|
215
Ferguson
FERG
$47.7B
| $267K | 0.02% |
1,999
| – | – |
|
216
Colgate-Palmolive
CL
$68B
| $265K | 0.02% |
3,529
-651
| -16% | -$48.9K |
|
217
Fortive
FTV
$16.2B
| $263K | 0.02% |
3,860
| – | – |
|
218
Fifth Third Bancorp
FITB
$30.1B
| $259K | 0.02% |
9,720
| – | – |
|
219
Paychex
PAYX
$48.7B
| $257K | 0.02% |
2,247
| – | – |
|
220
Parker-Hannifin
PH
$96.3B
| $257K | 0.02% |
765
| – | – |
|
221
Campbell Soup
CPB
$10.1B
| $256K | 0.02% |
4,650
| – | – |
|
222
Whirlpool
WHR
$5.34B
| $253K | 0.02% |
1,920
| – | – |
|
223
Halliburton
HAL
$18.6B
| $252K | 0.02% |
7,950
| – | – |
|
224
Las Vegas Sands
LVS
$36.9B
| $250K | 0.02% |
4,360
| – | – |
|
225
AutoZone
AZO
$71B
| $246K | 0.02% |
100
| – | – |
|