FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$595M
AUM Growth
+$41.3M
(+7.4%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
307
New
13
Increased
22
Reduced
116
Closed
5
Top Buys
| 1 |
MetLife
MET
|
$12M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$10.1M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$9.67M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.45M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$9.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.73M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3M |
| 4 |
Kimberly-Clark
KMB
|
$2.97M |
| 5 |
ConocoPhillips
COP
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 12.02% |
| 2 | Financials | 7.09% |
| 3 | Utilities | 6.01% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $1.32M | 0.22% |
35,100
-600
| -2% | -$22.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.29M | 0.22% |
32,520
| – | – |
|
53
Johnson & Johnson
JNJ
$430B
| $1.29M | 0.22% |
11,150
-400
| -3% | -$46.1K |
|
54
GE Aerospace
GE
$296B
| $1.26M | 0.21% |
8,346
-293
| -3% | -$44.4K |
|
55
Chevron
CVX
$310B
| $1.11M | 0.19% |
9,436
-300
| -3% | -$35.3K |
|
56
Wells Fargo
WFC
$253B
| $1.06M | 0.18% |
19,300
-600
| -3% | -$33.1K |
|
57
Bank of America
BAC
$369B
| $1.03M | 0.17% |
46,600
-2,000
| -4% | -$44.2K |
|
58
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.17% |
8,783
+694
| +9% | +$80.1K |
|
59
Home Depot
HD
$417B
| $885K | 0.15% |
6,600
-100
| -1% | -$13.4K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $877K | 0.15% |
22,720
-1,400
| -6% | -$54K |
|
61
FedEx
FDX
$53.7B
| $875K | 0.15% |
4,700
+2,200
| +88% | +$410K |
|
62
Walt Disney
DIS
$212B
| $761K | 0.13% |
7,300
-200
| -3% | -$20.8K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $733K | 0.12% |
4,500
-100
| -2% | -$16.3K |
|
64
Comcast
CMCSA
$125B
| $721K | 0.12% |
20,880
-3,600
| -15% | -$124K |
|
65
Intel
INTC
$107B
| $686K | 0.12% |
18,920
-600
| -3% | -$21.8K |
|
66
Salesforce
CRM
$239B
| $657K | 0.11% |
9,600
-900
| -9% | -$61.6K |
|
67
Citigroup
C
$176B
| $653K | 0.11% |
10,980
-500
| -4% | -$29.7K |
|
68
NVIDIA
NVDA
$4.07T
| $576K | 0.1% |
216,000
-16,000
| -7% | -$42.7K |
|
69
PepsiCo
PEP
$200B
| $575K | 0.1% |
5,500
-200
| -4% | -$20.9K |
|
70
Oracle
ORCL
$654B
| $573K | 0.1% |
14,900
-700
| -4% | -$26.9K |
|
71
3M
MMM
$82.7B
| $571K | 0.1% |
3,827
-120
| -3% | -$17.9K |
|
72
Lockheed Martin
LMT
$108B
| $567K | 0.1% |
2,270
-2,100
| -48% | -$525K |
|
73
UnitedHealth
UNH
$286B
| $560K | 0.09% |
3,500
| – | – |
|
74
IBM
IBM
$232B
| $530K | 0.09% |
3,337
| – | – |
|
75
Starbucks
SBUX
$97.1B
| $527K | 0.09% |
9,500
| – | – |
|