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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $906K | 0.2% |
29,680
+1,400
| +5% | +$42.7K |
|
52
Walt Disney
DIS
$212B
| $884K | 0.19% |
8,900
+200
| +2% | +$19.9K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $780K | 0.17% |
5,500
+200
| +4% | +$28.4K |
|
54
Oracle
ORCL
$654B
| $773K | 0.17% |
18,900
| – | – |
|
55
CVS Health
CVS
$93.6B
| $755K | 0.16% |
7,282
| – | – |
|
56
Bank of America
BAC
$369B
| $722K | 0.16% |
53,400
-78,700
| -60% | -$1.06M |
|
57
Intel
INTC
$107B
| $722K | 0.16% |
22,320
+1,200
| +6% | +$38.8K |
|
58
Gilead Sciences
GILD
$143B
| $707K | 0.15% |
7,700
-37,800
| -83% | -$3.47M |
|
59
Nike
NKE
$109B
| $682K | 0.15% |
11,100
+7,100
| +178% | +$436K |
|
60
Starbucks
SBUX
$97.1B
| $669K | 0.15% |
11,200
-76,700
| -87% | -$4.58M |
|
61
PepsiCo
PEP
$200B
| $646K | 0.14% |
6,300
+100
| +2% | +$10.3K |
|
62
Medtronic
MDT
$119B
| $634K | 0.14% |
8,449
+500
| +6% | +$37.5K |
|
63
3M
MMM
$82.7B
| $617K | 0.13% |
4,425
+957
| +28% | +$133K |
|
64
Amgen
AMGN
$153B
| $615K | 0.13% |
4,100
+300
| +8% | +$45K |
|
65
Lockheed Martin
LMT
$108B
| $569K | 0.12% |
2,570
+100
| +4% | +$22.1K |
|
66
Chubb
CB
$111B
| $568K | 0.12% |
4,763
-2,837
| -37% | -$338K |
|
67
McDonald's
MCD
$224B
| $566K | 0.12% |
4,500
+200
| +5% | +$25.2K |
|
68
UnitedHealth
UNH
$286B
| $541K | 0.12% |
4,200
+200
| +5% | +$25.8K |
|
69
Citigroup
C
$176B
| $538K | 0.12% |
12,880
-34,900
| -73% | -$1.46M |
|
70
Walmart
WMT
$801B
| $504K | 0.11% |
22,080
+6,900
| +45% | +$158K |
|
71
Honeywell
HON
$136B
| $499K | 0.11% |
4,668
| – | – |
|
72
IBM
IBM
$232B
| $498K | 0.11% |
3,441
| – | – |
|
73
Qualcomm
QCOM
$172B
| $484K | 0.11% |
9,460
| – | – |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $472K | 0.1% |
4,200
| – | – |
|
75
Elevance Health
ELV
$70.6B
| $459K | 0.1% |
3,300
| – | – |
|