FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$459M
AUM Growth
-$130M
(-22%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
323
New
2
Increased
85
Reduced
38
Closed
31
Top Buys
| 1 |
Southern Company
SO
|
$6.83M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.49M |
| 5 |
Boeing
BA
|
$4.48M |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$10.6M |
| 3 |
iShares US Financials ETF
IYF
|
$7.87M |
| 4 |
Microsoft
MSFT
|
$7.85M |
| 5 |
Johnson & Johnson
JNJ
|
$7.51M |
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Healthcare | 7.34% |
| 3 | Utilities | 6.18% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBGR
26
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $6.72M | 1.46% |
297,000
| – | – |
|
27
Bristol-Myers Squibb
BMY
$94.1B
| $6.67M | 1.45% |
104,390
+2,000
| +2% | +$128K |
|
28
iShares MSCI Thailand ETF
THD
$237M
| $6.34M | 1.38% |
94,000
+44,000
| +88% | +$2.97M |
|
29
Deere & Co
DE
$129B
| $6.25M | 1.36% |
81,200
| – | – |
|
30
iShares MSCI Taiwan ETF
EWT
$6.31B
| $6.14M | 1.34% |
221,500
+103,500
| +88% | +$2.87M |
|
|
31
Boeing
BA
$175B
| $4.82M | 1.05% |
38,000
+35,300
| +1,307% | +$4.48M |
|
32
ConocoPhillips
COP
$114B
| $4.81M | 1.05% |
119,400
| – | – |
|
33
Kimberly-Clark
KMB
$42.5B
| $3.89M | 0.85% |
28,900
-26,000
| -47% | -$3.5M |
|
34
Apple
AAPL
$3.54T
| $2.93M | 0.64% |
107,520
+1,200
| +1% | +$32.7K |
|
|
35
Microsoft
MSFT
$3.72T
| $2M | 0.44% |
36,270
-142,100
| -80% | -$7.85M |
|
36
Exxon Mobil
XOM
$467B
| $1.77M | 0.38% |
21,126
-39,400
| -65% | -$3.29M |
|
37
Alphabet (Google) Class A
GOOGL
$2.85T
| $1.51M | 0.33% |
39,520
-126,000
| -76% | -$4.8M |
|
|
38
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.32% |
13,550
-69,400
| -84% | -$7.51M |
|
|
39
GE Aerospace
GE
$300B
| $1.29M | 0.28% |
8,493
-69,359
| -89% | -$10.6M |
|
40
Wells Fargo
WFC
$255B
| $1.28M | 0.28% |
26,400
+800
| +3% | +$38.7K |
|
41
Meta Platforms (Facebook)
META
$1.91T
| $1.27M | 0.28% |
11,150
-7,000
| -39% | -$799K |
|
42
Amazon
AMZN
$2.53T
| $1.16M | 0.25% |
38,900
+1,000
| +3% | +$29.7K |
|
43
Verizon
VZ
$183B
| $1.08M | 0.24% |
20,030
-51,550
| -72% | -$2.79M |
|
44
Home Depot
HD
$415B
| $1.07M | 0.23% |
8,000
-43,100
| -84% | -$5.75M |
|
45
JPMorgan Chase
JPM
$806B
| $1.06M | 0.23% |
17,871
-31,500
| -64% | -$1.86M |
|
46
Procter & Gamble
PG
$371B
| $1.06M | 0.23% |
12,848
-35,000
| -73% | -$2.88M |
|
47
Visa
V
$666B
| $980K | 0.21% |
12,820
-40,000
| -76% | -$3.06M |
|
48
Coca-Cola
KO
$289B
| $970K | 0.21% |
20,900
+700
| +3% | +$32.5K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.85T
| $939K | 0.2% |
25,220
+1,360
| +6% | +$50.6K |
|
50
Chevron
CVX
$310B
| $929K | 0.2% |
9,736
+2,000
| +26% | +$191K |
|