FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.65%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$864M
AUM Growth
+$45.2M
(+5.5%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.76M |
| 2 |
McDonald's
MCD
|
+$9.56M |
| 3 |
Albemarle
ALB
|
+$3.16M |
| 4 |
Pfizer
PFE
|
+$2.62M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.14M |
| 4 |
S&P Global
SPGI
|
+$612K |
| 5 |
Starbucks
SBUX
|
+$584K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Utilities | 8.55% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.13T
| $145K | 0.02% |
9,000
| – | – |
|
252
Diamondback Energy
FANG
$40.1B
| $144K | 0.02% |
1,600
| – | – |
|
253
Newmont
NEM
$85.6B
| $144K | 0.02% |
3,800
| – | – |
|
254
Prudential Financial
PRU
$37.1B
| $144K | 0.02% |
1,600
+400
| +33% | +$36K |
|
255
Omnicom Group
OMC
$14.7B
| $141K | 0.02% |
1,800
| – | – |
|
256
DuPont de Nemours
DD
$32.1B
| $137K | 0.02% |
1,916
| – | – |
|
|
HES
257
DELISTED
Hess
HES
| $133K | 0.02% |
2,200
| – | – |
|
258
Dow Inc
DOW
$17.2B
| $131K | 0.02% |
2,749
| – | – |
|
259
Best Buy
BBY
$16B
| $128K | 0.01% |
1,850
| – | – |
|
260
Hewlett Packard
HPE
$32.3B
| $127K | 0.01% |
8,400
| – | – |
|
261
Fox Class B
FOX
$22.6B
| $125K | 0.01% |
3,950
+2,000
| +103% | +$63.3K |
|
262
Morgan Stanley
MS
$246B
| $124K | 0.01% |
2,900
-1,200
| -29% | -$51.3K |
|
263
Conagra Brands
CAG
$9.11B
| $115K | 0.01% |
3,760
| – | – |
|
264
Devon Energy
DVN
$22B
| $115K | 0.01% |
4,800
| – | – |
|
265
Carnival Corp
CCL
$43B
| $114K | 0.01% |
2,600
| – | – |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $113K | 0.01% |
2,802
| – | – |
|
267
Whirlpool
WHR
$5.16B
| $111K | 0.01% |
700
| – | – |
|
268
Franklin Resources
BEN
$12.8B
| $110K | 0.01% |
3,800
| – | – |
|
269
Regeneron Pharmaceuticals
REGN
$58.9B
| $108K | 0.01% |
390
| – | – |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $108K | 0.01% |
1,100
| – | – |
|
271
Gen Digital
GEN
$18.2B
| $106K | 0.01% |
4,500
| – | – |
|
272
Campbell Soup
CPB
$9.77B
| $103K | 0.01% |
2,200
| – | – |
|
273
Incyte
INCY
$16.5B
| $102K | 0.01% |
1,370
+400
| +41% | +$29.8K |
|
274
APA Corp
APA
$7.92B
| $100K | 0.01% |
3,900
+1,600
| +70% | +$41K |
|
275
Howmet Aerospace
HWM
$73.4B
| $100K | 0.01% |
5,033
| – | – |
|