FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.07%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$498M
AUM Growth
+$76.3M
(+18%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
316
New
16
Increased
61
Reduced
63
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$15.6M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$9.79M |
| 3 |
McDonald's
MCD
|
$5.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.17M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Wells Fargo
WFC
|
$2.71M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 9.43% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 6.61% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Myriad Genetics
MYGN
$623M
| $1.65M | 0.33% |
70,000
+38,000
| +119% | +$893K |
|
|
EXPR
77
DELISTED
Express, Inc.
EXPR
| $1.6M | 0.32% |
+3,400
| New | +$1.6M |
|
78
Goldman Sachs
GS
$224B
| $1.52M | 0.3% |
9,600
+2,600
| +37% | +$411K |
|
79
PepsiCo
PEP
$201B
| $1.49M | 0.3% |
18,700
| – | – |
|
80
Ross Stores
ROST
$49.9B
| $1.46M | 0.29% |
40,000
| – | – |
|
81
Stryker
SYK
$151B
| $1.44M | 0.29% |
21,300
| – | – |
|
82
Johnson & Johnson
JNJ
$428B
| $1.39M | 0.28% |
16,050
| – | – |
|
83
Dick's Sporting Goods
DKS
$17.5B
| $1.39M | 0.28% |
+26,000
| New | +$1.39M |
|
84
Microsoft
MSFT
$3.76T
| $1.37M | 0.27% |
41,070
-4,300
| -9% | -$143K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $1.33M | 0.27% |
38,900
-1,600
| -4% | -$54.7K |
|
|
86
Meta Platforms (Facebook)
META
$1.88T
| $1.32M | 0.27% |
26,350
-58,200
| -69% | -$2.92M |
|
87
Chevron
CVX
$321B
| $1.28M | 0.26% |
10,536
-1,600
| -13% | -$194K |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.28M | 0.26% |
49,000
+40,700
| +490% | +$1.06M |
|
|
89
Wells Fargo
WFC
$262B
| $1.26M | 0.25% |
30,600
-65,600
| -68% | -$2.71M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $1.09M | 0.22% |
13,500
+11,800
| +694% | +$954K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.21% |
11,480
+8,000
| +230% | +$744K |
|
92
United Parks & Resorts
PRKS
$2.97B
| $1.07M | 0.21% |
36,000
| – | – |
|
93
Bank of America
BAC
$375B
| $1.03M | 0.21% |
74,400
| – | – |
|
94
NetApp
NTAP
$23.6B
| $882K | 0.18% |
20,700
| – | – |
|
95
Essential Utilities
WTRG
$10.9B
| $866K | 0.17% |
35,000
+15,000
| +75% | +$371K |
|
96
Amazon
AMZN
$2.49T
| $863K | 0.17% |
55,200
-2,000
| -3% | -$31.3K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $787K | 0.16% |
+23,500
| New | +$787K |
|
98
Cisco
CSCO
$270B
| $748K | 0.15% |
31,940
-25,800
| -45% | -$604K |
|
99
NOV
NOV
$4.92B
| $742K | 0.15% |
10,536
-998
| -9% | -$70.3K |
|
100
Bath & Body Works
BBWI
$6.64B
| $733K | 0.15% |
14,844
| – | – |
|