FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.91%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$632M
AUM Growth
+$632M
(+4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
338
New
17
Increased
36
Reduced
61
Closed
11
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$11.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$11.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$7.8M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$7.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.22M |
| 4 |
Vanguard Energy ETF
VDE
|
$5.88M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4.71M |
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Healthcare | 7.22% |
| 3 | Utilities | 5.28% |
| 4 | Technology | 4.46% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.2M | 0.19% |
+16,000
| New | +$1.2M |
|
77
VanEck Retail ETF
RTH
$259M
| $1.19M | 0.19% |
16,000
| – | – |
|
78
CVS Health
CVS
$93B
| $1.18M | 0.19% |
11,282
-35,000
| -76% | -$3.67M |
|
79
Freeport-McMoran
FCX
$66.3B
| $1.17M | 0.19% |
63,038
+60,000
| +1,975% | +$1.12M |
|
80
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.18% |
11,450
-300
| -3% | -$29.2K |
|
81
Newmont
NEM
$82.8B
| $1.1M | 0.17% |
47,100
+40,600
| +625% | +$948K |
|
82
Walt Disney
DIS
$211B
| $1M | 0.16% |
8,800
-300
| -3% | -$34.2K |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $888K | 0.14% |
50,000
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $792K | 0.13% |
+20,000
| New | +$792K |
|
85
Visa
V
$681B
| $774K | 0.12% |
11,520
-200
| -2% | -$13.4K |
|
86
American Water Works
AWK
$27.5B
| $680K | 0.11% |
14,000
-18,000
| -56% | -$874K |
|
87
Oracle
ORCL
$628B
| $665K | 0.11% |
16,500
-300
| -2% | -$12.1K |
|
88
Texas Instruments
TXN
$178B
| $662K | 0.1% |
12,860
+7,600
| +144% | +$391K |
|
89
Amazon
AMZN
$2.41T
| $660K | 0.1% |
1,520
| – | – |
|
90
Dominion Energy
D
$50.3B
| $653K | 0.1% |
9,770
+6,100
| +166% | +$408K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $648K | 0.1% |
7,550
| – | – |
|
92
Amgen
AMGN
$153B
| $614K | 0.1% |
4,000
-100
| -2% | -$15.4K |
|
93
Medtronic
MDT
$118B
| $604K | 0.1% |
8,149
-500
| -6% | -$37.1K |
|
94
Starbucks
SBUX
$99.2B
| $600K | 0.09% |
11,200
+5,400
| +93% | -$21.4K |
|
95
Comcast
CMCSA
$125B
| $586K | 0.09% |
9,740
| – | – |
|
96
Chevron
CVX
$318B
| $582K | 0.09% |
6,036
-400
| -6% | -$38.6K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $572K | 0.09% |
4,200
+600
| +17% | +$81.7K |
|
98
Elevance Health
ELV
$72.4B
| $558K | 0.09% |
3,400
| – | – |
|
99
Coca-Cola
KO
$297B
| $530K | 0.08% |
13,500
-700
| -5% | -$27.5K |
|
100
US Bancorp
USB
$75.5B
| $529K | 0.08% |
12,200
-400
| -3% | -$17.3K |
|