FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM $1.57B
1-Year Return
28.62%
This Quarter Return
+4.09%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$483M
AUM Growth
-$13.6M
(-2.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
325
New
13
Increased
26
Reduced
115
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.89M |
| 3 |
Amazon
AMZN
|
+$4.19M |
| 4 |
Las Vegas Sands
LVS
|
+$3.75M |
| 5 |
Broadcom
AVGO
|
+$3.48M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$13M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$7.67M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.8M |
| 4 |
Union Pacific
UNP
|
+$3.17M |
| 5 |
Philip Morris
PM
|
+$2.98M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Consumer Staples | 8.91% |
| 3 | Technology | 7.94% |
| 4 | Financials | 7.58% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$51.9B
| $5.44M | 1.13% |
55,822
-200
| -0.4% | -$19.5K |
|
27
Bristol-Myers Squibb
BMY
$94.3B
| $5.38M | 1.11% |
103,590
-400
| -0.4% | -$20.8K |
|
28
Apple
AAPL
$3.51T
| $5.34M | 1.1% |
278,376
+37,576
| +16% | +$720K |
|
|
29
Philip Morris
PM
$252B
| $5.31M | 1.1% |
64,900
-36,400
| -36% | -$2.98M |
|
|
30
Amazon
AMZN
$2.47T
| $5.05M | 1.05% |
300,200
+249,000
| +486% | +$4.19M |
|
31
RTX Corp
RTX
$212B
| $5.05M | 1.04% |
68,645
-2,860
| -4% | -$210K |
|
32
GE Aerospace
GE
$304B
| $4.87M | 1.01% |
39,249
-2,796
| -7% | -$347K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $4.74M | 0.98% |
119,000
-25,500
| -18% | -$1.01M |
|
34
PepsiCo
PEP
$193B
| $4.67M | 0.97% |
55,900
-5,000
| -8% | -$418K |
|
35
Blackrock
BLK
$173B
| $4.5M | 0.93% |
14,300
+5,800
| +68% | +$1.82M |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.02M | 0.83% |
129,050
+75,995
| +143% | +$2.36M |
|
|
37
Las Vegas Sands
LVS
$36.4B
| $3.89M | 0.8% |
48,100
+46,400
| +2,729% | +$3.75M |
|
|
38
Broadcom
AVGO
$1.72T
| $3.48M | 0.72% |
+540,000
| New | +$3.48M |
|
|
CVD
39
DELISTED
COVANCE INC.
CVD
| $3.43M | 0.71% |
33,000
-1,000
| -3% | -$104K |
|
40
Cognizant
CTSH
$33.5B
| $3.39M | 0.7% |
67,000
-18,000
| -21% | -$911K |
|
41
Teva Pharmaceuticals
TEVA
$21.7B
| $3.33M | 0.69% |
+63,000
| New | +$3.33M |
|
42
Stryker
SYK
$144B
| $3.2M | 0.66% |
39,300
+28,000
| +248% | +$2.28M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $3.17M | 0.66% |
54,400
-35,300
| -39% | -$2.05M |
|
44
JPMorgan Chase
JPM
$849B
| $3.11M | 0.64% |
51,271
+31,300
| +157% | +$1.9M |
|
45
Waters Corp
WAT
$17.8B
| $3.05M | 0.63% |
28,100
-5,000
| -15% | -$542K |
|
46
Verizon
VZ
$185B
| $2.96M | 0.61% |
62,280
-7,100
| -10% | -$338K |
|
47
American Water Works
AWK
$26.8B
| $2.91M | 0.6% |
64,000
-31,000
| -33% | -$1.41M |
|
48
Check Point Software Technologies
CHKP
$21.3B
| $2.84M | 0.59% |
42,000
-12,000
| -22% | -$811K |
|
49
American International
AIG
$42.7B
| $2.69M | 0.56% |
53,800
+47,500
| +754% | +$2.38M |
|
50
Baxter International
BAX
$12.2B
| $2.65M | 0.55% |
66,276
+7,364
| +13% | +$294K |
|