FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.64%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$607M
AUM Growth
+$12.4M
(+2.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
304
New
2
Increased
37
Reduced
66
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
+$149K |
| 2 |
Applied Materials
AMAT
|
+$85.5K |
| 3 |
Abbott
ABT
|
+$69.6K |
| 4 |
Devon Energy
DVN
|
+$66.8K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62.1K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.18M |
| 2 |
B
Barrick Mining Corporation
B
|
+$1.6M |
| 3 |
Visa
V
|
+$933K |
| 4 |
Procter & Gamble
PG
|
+$899K |
| 5 |
Verizon
VZ
|
+$795K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Financials | 6.71% |
| 3 | Utilities | 6.2% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $9.33M | 1.54% |
287,483
-632
| -0.2% | -$20.5K |
|
27
Deere & Co
DE
$129B
| $8.71M | 1.43% |
80,000
-200
| -0.2% | -$21.8K |
|
28
Cisco
CSCO
$266B
| $8.7M | 1.43% |
257,340
| – | – |
|
29
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.68M | 1.43% |
174,000
| – | – |
|
30
US Bancorp
USB
$77.2B
| $8.46M | 1.39% |
164,200
-300
| -0.2% | -$15.4K |
|
31
PPL Corp
PPL
$26.6B
| $8.38M | 1.38% |
224,000
| – | – |
|
32
Merck
MRK
$211B
| $8.14M | 1.34% |
134,189
-210
| -0.2% | -$12.7K |
|
|
DBGR
33
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $8.06M | 1.33% |
297,000
| – | – |
|
34
iShares MSCI Indonesia ETF
EIDO
$318M
| $7.84M | 1.29% |
304,000
| – | – |
|
35
iShares MSCI Taiwan ETF
EWT
$6.4B
| $7.36M | 1.21% |
221,500
| – | – |
|
36
iShares MSCI Thailand ETF
THD
$238M
| $7.33M | 1.21% |
94,000
| – | – |
|
37
Southern Company
SO
$101B
| $6.79M | 1.12% |
136,300
| – | – |
|
38
Boeing
BA
$173B
| $6.69M | 1.1% |
37,800
| – | – |
|
39
T Rowe Price
TROW
$23.6B
| $6.26M | 1.03% |
91,800
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.4B
| $5.56M | 0.92% |
102,190
| – | – |
|
41
iShares MSCI Philippines ETF
EPHE
$103M
| $4.27M | 0.7% |
125,000
| – | – |
|
42
Apple
AAPL
$3.48T
| $3.16M | 0.52% |
87,920
-1,600
| -2% | -$57.5K |
|
43
Microsoft
MSFT
$3.71T
| $2.01M | 0.33% |
30,470
-600
| -2% | -$39.5K |
|
44
Exxon Mobil
XOM
$476B
| $1.6M | 0.26% |
19,526
| – | – |
|
45
Amazon
AMZN
$2.54T
| $1.51M | 0.25% |
34,100
-1,000
| -3% | -$44.3K |
|
46
Meta Platforms (Facebook)
META
$1.92T
| $1.44M | 0.24% |
10,150
-3,600
| -26% | -$511K |
|
47
Alphabet (Google) Class A
GOOGL
$2.88T
| $1.38M | 0.23% |
32,520
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.22% |
10,950
-200
| -2% | -$24.9K |
|
49
JPMorgan Chase
JPM
$822B
| $1.34M | 0.22% |
15,271
-100
| -0.7% | -$8.78K |
|
50
GE Aerospace
GE
$294B
| $1.15M | 0.19% |
8,075
-271
| -3% | -$38.7K |
|