FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+0.05%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$554M
AUM Growth
+$42.5M
(+8.3%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
299
New
4
Increased
48
Reduced
109
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Coca-Cola
KO
|
$9.56M |
| 3 |
Verizon
VZ
|
$6.72M |
| 4 |
Philip Morris
PM
|
$5.03M |
| 5 |
Duke Energy
DUK
|
$4.97M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.43M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$220K |
| 3 |
Elevance Health
ELV
|
$176K |
| 4 |
Carnival Corp
CCL
|
$166K |
| 5 |
NOV
NOV
|
$132K |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Healthcare | 6.05% |
| 3 | Utilities | 5.89% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $8.03M | 1.45% |
134,818
-105
| -0.1% | -$6.25K |
|
27
PPL Corp
PPL
$26.6B
| $7.74M | 1.4% |
224,000
| – | – |
|
|
28
Verizon
VZ
$187B
| $7.7M | 1.39% |
148,130
+129,300
| +687% | +$6.72M |
|
29
US Bancorp
USB
$75.9B
| $7.09M | 1.28% |
165,200
| – | – |
|
30
Southern Company
SO
$101B
| $6.99M | 1.26% |
136,300
-600
| -0.4% | -$30.8K |
|
31
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.96M | 1.26% |
221,500
| – | – |
|
|
DBGR
32
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $6.95M | 1.25% |
297,000
| – | – |
|
33
iShares MSCI Thailand ETF
THD
$234M
| $6.91M | 1.25% |
94,000
| – | – |
|
34
Deere & Co
DE
$128B
| $6.86M | 1.24% |
80,400
-500
| -0.6% | -$42.7K |
|
35
T Rowe Price
TROW
$23.8B
| $6.11M | 1.1% |
91,800
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $5.59M | 1.01% |
103,590
+200
| +0.2% | +$10.8K |
|
|
37
Duke Energy
DUK
$93.8B
| $5.38M | 0.97% |
67,150
+62,100
| +1,230% | +$4.97M |
|
38
Boeing
BA
$174B
| $4.98M | 0.9% |
37,800
| – | – |
|
39
iShares MSCI Philippines ETF
EPHE
$103M
| $4.66M | 0.84% |
125,000
| – | – |
|
40
Kimberly-Clark
KMB
$43.1B
| $3.58M | 0.65% |
28,400
+300
| +1% | +$37.8K |
|
41
Apple
AAPL
$3.56T
| $2.65M | 0.48% |
93,920
-400
| -0.4% | -$11.3K |
|
|
42
ConocoPhillips
COP
$116B
| $2.63M | 0.47% |
60,400
-56,000
| -48% | -$2.43M |
|
43
Microsoft
MSFT
$3.68T
| $1.85M | 0.33% |
32,170
-400
| -1% | -$23K |
|
44
Exxon Mobil
XOM
$466B
| $1.77M | 0.32% |
20,226
-900
| -4% | -$78.5K |
|
45
Amazon
AMZN
$2.48T
| $1.5M | 0.27% |
35,700
+800
| +2% | +$33.5K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.44M | 0.26% |
14,100
+11,500
| +442% | +$1.18M |
|
47
Johnson & Johnson
JNJ
$430B
| $1.36M | 0.25% |
11,550
-200
| -2% | -$23.6K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $1.33M | 0.24% |
10,350
-100
| -1% | -$12.8K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.31M | 0.24% |
32,520
| – | – |
|
50
GE Aerospace
GE
$296B
| $1.23M | 0.22% |
8,639
+772
| +10% | +$110K |
|