FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.07%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$498M
AUM Growth
+$76.3M
(+18%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
316
New
16
Increased
61
Reduced
63
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$15.6M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$9.79M |
| 3 |
McDonald's
MCD
|
$5.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.17M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Wells Fargo
WFC
|
$2.71M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 9.43% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 6.61% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $4.81M | 0.97% |
103,990
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $4.78M | 0.96% |
219,018
+78,092
| +55% | +$1.7M |
|
28
Citigroup
C
$179B
| $4.62M | 0.93% |
95,180
-3,700
| -4% | -$179K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $4.53M | 0.91% |
89,700
+1,500
| +2% | +$75.8K |
|
30
Home Depot
HD
$410B
| $4.48M | 0.9% |
59,100
+13,300
| +29% | +$1.01M |
|
31
Dollar General
DG
$23.9B
| $4.46M | 0.9% |
79,000
| – | – |
|
32
Apple
AAPL
$3.56T
| $4.29M | 0.86% |
252,000
-21,140
| -8% | -$360K |
|
33
Walt Disney
DIS
$214B
| $3.9M | 0.78% |
60,500
+100
| +0.2% | +$6.45K |
|
34
GE Aerospace
GE
$299B
| $3.77M | 0.76% |
32,906
| – | – |
|
35
Fidelity National Information Services
FIS
$35.9B
| $3.65M | 0.73% |
78,569
| – | – |
|
36
Oracle
ORCL
$626B
| $3.58M | 0.72% |
107,900
| – | – |
|
|
37
JPMorgan Chase
JPM
$835B
| $3.56M | 0.71% |
68,771
-60,700
| -47% | -$3.14M |
|
38
Cognizant
CTSH
$34.9B
| $3.53M | 0.71% |
86,000
+13,000
| +18% | +$534K |
|
39
Visa
V
$681B
| $3.5M | 0.7% |
73,320
+55,200
| +305% | +$2.64M |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $3.45M | 0.69% |
94,700
+25,000
| +36% | +$909K |
|
41
Adobe
ADBE
$146B
| $3.39M | 0.68% |
65,340
| – | – |
|
|
42
Qualcomm
QCOM
$172B
| $3.35M | 0.67% |
49,760
-17,850
| -26% | -$1.2M |
|
43
IBM
IBM
$230B
| $3.35M | 0.67% |
18,922
-6,276
| -25% | -$1.11M |
|
44
Centene
CNC
$14.1B
| $3.33M | 0.67% |
208,000
| – | – |
|
45
American Water Works
AWK
$27.6B
| $3.3M | 0.66% |
80,000
+10,000
| +14% | +$413K |
|
46
Schlumberger
SLB
$53.7B
| $3.3M | 0.66% |
37,322
+18,000
| +93% | +$1.59M |
|
|
47
Check Point Software Technologies
CHKP
$20.5B
| $3.17M | 0.64% |
+56,000
| New | +$3.17M |
|
48
Union Pacific
UNP
$132B
| $3.11M | 0.62% |
40,000
| – | – |
|
49
Waters Corp
WAT
$17.8B
| $2.99M | 0.6% |
28,100
+7,000
| +33% | +$744K |
|
50
Coca-Cola
KO
$294B
| $2.89M | 0.58% |
76,400
+51,500
| +207% | +$1.95M |
|