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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $1.06M | 0.19% |
11,848
-100
| -0.8% | -$8.97K |
|
52
JPMorgan Chase
JPM
$809B
| $1.06M | 0.19% |
15,871
+300
| +2% | +$20K |
|
53
Lockheed Martin
LMT
$108B
| $1.05M | 0.19% |
4,370
+2,000
| +84% | +$480K |
|
54
Chevron
CVX
$310B
| $1M | 0.18% |
9,736
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $937K | 0.17% |
24,120
-1,100
| -4% | -$42.7K |
|
56
Visa
V
$666B
| $911K | 0.16% |
11,020
-300
| -3% | -$24.8K |
|
57
Wells Fargo
WFC
$253B
| $881K | 0.16% |
19,900
-2,900
| -13% | -$128K |
|
58
Home Depot
HD
$417B
| $862K | 0.16% |
6,700
-300
| -4% | -$38.6K |
|
59
DuPont de Nemours
DD
$32.6B
| $846K | 0.15% |
8,089
+4,709
| +139% | +$492K |
|
60
United Parcel Service
UPS
$72.1B
| $831K | 0.15% |
7,600
+4,600
| +153% | +$503K |
|
61
Comcast
CMCSA
$125B
| $812K | 0.15% |
24,480
-1,400
| -5% | -$46.4K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $771K | 0.14% |
25,200
+15,600
| +163% | +$477K |
|
63
Bank of America
BAC
$369B
| $761K | 0.14% |
48,600
| – | – |
|
64
Salesforce
CRM
$239B
| $749K | 0.14% |
10,500
+7,100
| +209% | +$506K |
|
65
Intel
INTC
$107B
| $737K | 0.13% |
19,520
-1,200
| -6% | -$45.3K |
|
66
Walt Disney
DIS
$212B
| $696K | 0.13% |
7,500
-500
| -6% | -$46.4K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.12% |
4,600
-300
| -6% | -$43.4K |
|
68
Medtronic
MDT
$119B
| $635K | 0.11% |
7,349
| – | – |
|
69
PepsiCo
PEP
$200B
| $620K | 0.11% |
5,700
| – | – |
|
70
Oracle
ORCL
$654B
| $613K | 0.11% |
15,600
| – | – |
|
71
CVS Health
CVS
$93.6B
| $595K | 0.11% |
6,682
-100
| -1% | -$8.91K |
|
72
Amgen
AMGN
$153B
| $584K | 0.11% |
3,500
-100
| -3% | -$16.7K |
|
73
3M
MMM
$82.7B
| $582K | 0.11% |
3,947
-239
| -6% | -$35.2K |
|
74
Citigroup
C
$176B
| $542K | 0.1% |
11,480
-400
| -3% | -$18.9K |
|
75
AbbVie
ABBV
$375B
| $523K | 0.09% |
8,300
+2,200
| +36% | +$139K |
|