FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.34%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.06B
AUM Growth
-$42.7M
(-3.9%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$9.71M |
| 2 |
Johnson & Johnson
JNJ
|
$8.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.39M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$7.23M |
| 5 |
Pfizer
PFE
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$38.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$32.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.6M |
| 5 |
Kimberly-Clark
KMB
|
$5.38M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$34.1B
| $284K | 0.03% |
3,191
-373
| -10% | -$33.2K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $284K | 0.03% |
3,369
| – | – |
|
203
Equity Residential
EQR
$25.5B
| $283K | 0.03% |
+4,288
| New | +$283K |
|
204
Emerson Electric
EMR
$74.6B
| $283K | 0.03% |
3,126
| – | – |
|
205
Invitation Homes
INVH
$18.5B
| $280K | 0.03% |
+8,138
| New | +$280K |
|
206
MSCI
MSCI
$42.9B
| $275K | 0.03% |
587
| – | – |
|
207
Phillips 66
PSX
$53.2B
| $275K | 0.03% |
2,880
| – | – |
|
208
Newmont
NEM
$83.7B
| $273K | 0.03% |
6,397
-783
| -11% | -$33.4K |
|
209
Hilton Worldwide
HLT
$64B
| $272K | 0.03% |
1,872
-1,157
| -38% | -$168K |
|
210
Take-Two Interactive
TTWO
$44.2B
| $272K | 0.03% |
1,850
| – | – |
|
211
Colgate-Palmolive
CL
$68.8B
| $272K | 0.03% |
3,529
| – | – |
|
212
Sysco
SYY
$39.4B
| $267K | 0.03% |
3,600
| – | – |
|
213
DraftKings
DKNG
$23.1B
| $266K | 0.03% |
+10,000
| New | +$266K |
|
214
Entergy
ETR
$39.2B
| $266K | 0.03% |
5,454
| – | – |
|
215
Masco
MAS
$15.9B
| $264K | 0.02% |
4,600
| – | – |
|
216
Truist Financial
TFC
$60B
| $263K | 0.02% |
8,675
| – | – |
|
217
Trade Desk
TTD
$25.5B
| $262K | 0.02% |
3,399
-519
| -13% | -$40.1K |
|
218
Halliburton
HAL
$18.8B
| $262K | 0.02% |
7,950
| – | – |
|
219
Public Storage
PSA
$52.2B
| $262K | 0.02% |
+898
| New | +$262K |
|
220
Palantir
PLTR
$363B
| $262K | 0.02% |
17,064
-4,315
| -20% | -$66.1K |
|
221
Align Technology
ALGN
$10.1B
| $260K | 0.02% |
736
-250
| -25% | -$88.4K |
|
222
Occidental Petroleum
OXY
$45.2B
| $259K | 0.02% |
4,410
| – | – |
|
223
3M
MMM
$82.7B
| $258K | 0.02% |
3,086
| – | – |
|
224
KLA
KLAC
$119B
| $256K | 0.02% |
528
| – | – |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $255K | 0.02% |
9,720
| – | – |
|