FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$608M
AUM Growth
+$608M
(+7.3%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
331
New
11
Increased
43
Reduced
188
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.77M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.44M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$5.98M |
| 3 |
Zimmer Biomet
ZBH
|
$3.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.2M |
| 5 |
Norfolk Southern
NSC
|
$3.13M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Consumer Staples | 6.73% |
| 3 | Technology | 4.88% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.95B
| $770K | 0.13% |
+40,000
| New | +$770K |
|
77
Visa
V
$683B
| $767K | 0.13% |
11,720
+8,590
| +274% | +$562K |
|
78
Oracle
ORCL
$635B
| $725K | 0.12% |
16,800
+2,700
| +19% | +$117K |
|
79
Chevron
CVX
$324B
| $676K | 0.11% |
6,436
-1,300
| -17% | -$137K |
|
80
Medtronic
MDT
$119B
| $675K | 0.11% |
8,649
+3,549
| +70% | +$277K |
|
81
Amgen
AMGN
$155B
| $655K | 0.11% |
4,100
-200
| -5% | -$32K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $621K | 0.1% |
7,550
-900
| -11% | -$74K |
|
83
Coca-Cola
KO
$297B
| $576K | 0.09% |
14,200
-3,800
| -21% | -$154K |
|
84
Amazon
AMZN
$2.44T
| $566K | 0.09% |
1,520
-220
| -13% | -$81.9K |
|
85
Qualcomm
QCOM
$173B
| $566K | 0.09% |
8,160
-700
| -8% | -$48.6K |
|
86
Boeing
BA
$177B
| $555K | 0.09% |
3,700
+700
| +23% | +$105K |
|
87
Comcast
CMCSA
$125B
| $550K | 0.09% |
9,740
+300
| +3% | +$16.9K |
|
88
US Bancorp
USB
$76B
| $550K | 0.09% |
12,600
-300
| -2% | -$13.1K |
|
89
Starbucks
SBUX
$100B
| $549K | 0.09% |
5,800
-800
| -12% | -$75.7K |
|
90
Intel
INTC
$107B
| $535K | 0.09% |
17,120
-2,500
| -13% | -$78.1K |
|
91
Elevance Health
ELV
$71.8B
| $525K | 0.09% |
3,400
+100
| +3% | +$15.4K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520K | 0.09% |
3,600
+1,600
| +80% | +$231K |
|
93
Lockheed Martin
LMT
$106B
| $501K | 0.08% |
2,470
+800
| +48% | +$162K |
|
94
Cisco
CSCO
$274B
| $497K | 0.08% |
18,040
-2,300
| -11% | -$63.4K |
|
95
Abbott
ABT
$231B
| $491K | 0.08% |
10,600
-200
| -2% | -$9.26K |
|
96
IBM
IBM
$227B
| $480K | 0.08% |
2,990
-500
| -14% | -$80.3K |
|
97
UnitedHealth
UNH
$281B
| $473K | 0.08% |
4,000
-400
| -9% | -$47.3K |
|
98
TE Connectivity
TEL
$61B
| $455K | 0.07% |
6,350
| – | – |
|
99
Schlumberger
SLB
$55B
| $452K | 0.07% |
5,422
-1,700
| -24% | -$142K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $438K | 0.07% |
3,800
-400
| -10% | -$46.1K |
|