FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM $1.57B
1-Year Return
28.62%
This Quarter Return
+4.09%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$483M
AUM Growth
-$13.6M
(-2.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
325
New
13
Increased
26
Reduced
115
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.89M |
| 3 |
Amazon
AMZN
|
+$4.19M |
| 4 |
Las Vegas Sands
LVS
|
+$3.75M |
| 5 |
Broadcom
AVGO
|
+$3.48M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$13M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$7.67M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.8M |
| 4 |
Union Pacific
UNP
|
+$3.17M |
| 5 |
Philip Morris
PM
|
+$2.98M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Consumer Staples | 8.91% |
| 3 | Technology | 7.94% |
| 4 | Financials | 7.58% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $1.04M | 0.21% |
60,300
-4,500
| -7% | -$77.4K |
|
77
Chevron
CVX
$317B
| $1.02M | 0.21% |
8,536
-800
| -9% | -$95.1K |
|
78
Red Robin
RRGB
$121M
| $968K | 0.2% |
13,500
-24,500
| -64% | -$1.76M |
|
79
IBM
IBM
$239B
| $941K | 0.19% |
5,115
-523
| -9% | -$96.2K |
|
80
Walt Disney
DIS
$208B
| $905K | 0.19% |
11,300
-1,300
| -10% | -$104K |
|
81
T-Mobile US
TMUS
$270B
| $859K | 0.18% |
+26,000
| New | +$859K |
|
82
Coca-Cola
KO
$285B
| $839K | 0.17% |
21,700
-53,600
| -71% | -$2.07M |
|
83
Visa
V
$658B
| $805K | 0.17% |
14,920
-40,400
| -73% | -$2.18M |
|
84
Qualcomm
QCOM
$174B
| $754K | 0.16% |
9,560
-1,100
| -10% | -$86.8K |
|
85
Home Depot
HD
$421B
| $736K | 0.15% |
9,300
-25,600
| -73% | -$2.03M |
|
86
US Bancorp
USB
$76.7B
| $647K | 0.13% |
15,100
-400
| -3% | -$17.1K |
|
87
Meta Platforms (Facebook)
META
$1.92T
| $642K | 0.13% |
10,650
-300
| -3% | -$18.1K |
|
88
Oracle
ORCL
$859B
| $638K | 0.13% |
15,600
-1,500
| -9% | -$61.3K |
|
89
AbbVie
ABBV
$384B
| $622K | 0.13% |
12,100
-500
| -4% | -$25.7K |
|
90
TripAdvisor
TRIP
$2.19B
| $607K | 0.13% |
+6,700
| New | +$607K |
|
91
American Express
AXP
$228B
| $576K | 0.12% |
6,400
-700
| -10% | -$63K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $576K | 0.12% |
4,400
-100
| -2% | -$13.1K |
|
93
Comcast
CMCSA
$120B
| $552K | 0.11% |
22,080
| – | – |
|
|
94
Union Pacific
UNP
$128B
| $544K | 0.11% |
5,800
-33,800
| -85% | -$3.17M |
|
95
Amgen
AMGN
$148B
| $543K | 0.11% |
4,400
-600
| -12% | -$74K |
|
96
Intel
INTC
$116B
| $540K | 0.11% |
20,920
| – | – |
|
97
Halliburton
HAL
$18.6B
| $524K | 0.11% |
8,900
-1,600
| -15% | -$94.2K |
|
98
DuPont de Nemours
DD
$32.3B
| $516K | 0.11% |
5,264
-99
| -2% | -$9.7K |
|
99
Cisco
CSCO
$265B
| $507K | 0.1% |
22,640
-7,500
| -25% | -$168K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $498K | 0.1% |
6,631
-1,100
| -14% | -$82.6K |
|