FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+6.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$589M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
337
New
13
Increased
110
Reduced
25
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 2 |
Home Depot
HD
|
$5.18M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.22M |
| 4 |
Johnson & Johnson
JNJ
|
$4.01M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 2 |
iShares US Energy ETF
IYE
|
$4.46M |
| 3 |
Cisco
CSCO
|
$4.07M |
| 4 |
Norwegian Cruise Line
NCLH
|
$3.61M |
| 5 |
Verisk Analytics
VRSK
|
$3.55M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 6.99% |
| 4 | Technology | 4.97% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $3.26M | 0.55% |
49,371
+1,800
| +4% | +$119K |
|
52
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.01M | 0.51% |
+118,000
| New | +$3.01M |
|
53
iShares MSCI Thailand ETF
THD
$234M
| $2.93M | 0.5% |
+50,000
| New | +$2.93M |
|
54
Apple
AAPL
$3.56T
| $2.8M | 0.47% |
106,320
+5,600
| +6% | +$147K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.72M | 0.46% |
21,100
-17,000
| -45% | -$2.19M |
|
56
Blackrock
BLK
$170B
| $2.69M | 0.46% |
7,900
+2,000
| +34% | +$681K |
|
57
Citigroup
C
$176B
| $2.47M | 0.42% |
47,780
+1,200
| +3% | +$62.1K |
|
58
Alibaba
BABA
$323B
| $2.44M | 0.41% |
+30,000
| New | +$2.44M |
|
59
iShares Russell 2000 ETF
IWM
$67.8B
| $2.36M | 0.4% |
21,000
+7,500
| +56% | +$844K |
|
60
Bank of America
BAC
$369B
| $2.22M | 0.38% |
132,100
-94,800
| -42% | -$1.6M |
|
61
Valero Energy
VLO
$48.7B
| $2.04M | 0.35% |
28,800
+5,000
| +21% | +$353K |
|
62
iShares US Technology ETF
IYW
$23.1B
| $2M | 0.34% |
74,800
-56,000
| -43% | -$1.5M |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $1.97M | 0.33% |
46,000
+20,000
| +77% | +$857K |
|
64
Costco
COST
$427B
| $1.97M | 0.33% |
12,200
+10,000
| +455% | +$1.61M |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $1.9M | 0.32% |
18,150
+5,400
| +42% | +$565K |
|
66
Duke Energy
DUK
$93.8B
| $1.59M | 0.27% |
22,250
+11,600
| +109% | +$828K |
|
67
JetBlue
JBLU
$1.85B
| $1.59M | 0.27% |
70,000
+20,000
| +40% | +$453K |
|
68
Wells Fargo
WFC
$253B
| $1.39M | 0.24% |
25,600
+1,800
| +8% | +$97.9K |
|
69
SPDR S&P Retail ETF
XRT
$441M
| $1.38M | 0.23% |
31,900
-28,900
| -48% | -$1.25M |
|
70
Flowers Foods
FLO
$3.13B
| $1.29M | 0.22% |
60,000
-60,000
| -50% | -$1.29M |
|
71
Amazon
AMZN
$2.48T
| $1.28M | 0.22% |
37,900
+5,500
| +17% | +$186K |
|
72
Salesforce
CRM
$239B
| $1.19M | 0.2% |
15,200
+900
| +6% | +$70.6K |
|
73
FedEx
FDX
$53.7B
| $1.16M | 0.2% |
7,800
+100
| +1% | +$14.9K |
|
74
United Parcel Service
UPS
$72.1B
| $1.1M | 0.19% |
11,400
-100
| -0.9% | -$9.62K |
|
75
Tractor Supply
TSCO
$32.1B
| $1.03M | 0.17% |
60,000
-35,000
| -37% | -$599K |
|