FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$530M
AUM Growth
+$530M
(-16%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
350
New
23
Increased
125
Reduced
73
Closed
26
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.6M |
| 2 |
Kraft Heinz
KHC
|
$11.3M |
| 3 |
Cisco
CSCO
|
$10.4M |
| 4 |
US Bancorp
USB
|
$6.27M |
| 5 |
T Rowe Price
TROW
|
$6.19M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$19.3M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$15.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.3M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$11.6M |
Sector Composition
| 1 | Consumer Staples | 11% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.64% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $869K | 0.16% |
8,500
-300
| -3% | -$30.7K |
|
77
Visa
V
$681B
| $830K | 0.16% |
11,920
+400
| +3% | +$27.9K |
|
78
Amazon
AMZN
$2.41T
| $829K | 0.16% |
1,620
+100
| +7% | +$51.2K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $800K | 0.15% |
+8,800
| New | +$800K |
|
80
Southwest Airlines
LUV
$17B
| $799K | 0.15% |
+21,000
| New | +$799K |
|
81
Duke Energy
DUK
$94.5B
| $766K | 0.14% |
10,650
-86,000
| -89% | -$6.19M |
|
82
Mastercard
MA
$536B
| $757K | 0.14% |
8,400
+4,100
| +95% | +$369K |
|
83
Comcast
CMCSA
$125B
| $634K | 0.12% |
11,140
+1,400
| +14% | +$79.7K |
|
84
Coca-Cola
KO
$297B
| $634K | 0.12% |
15,800
+2,300
| +17% | +$92.3K |
|
85
Oracle
ORCL
$628B
| $614K | 0.12% |
17,000
+500
| +3% | +$18.1K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $600K | 0.11% |
4,600
+400
| +10% | +$52.2K |
|
87
PepsiCo
PEP
$203B
| $585K | 0.11% |
6,200
-64,300
| -91% | -$6.07M |
|
88
Yum! Brands
YUM
$40.1B
| $576K | 0.11% |
7,200
+4,600
| +177% | +$368K |
|
89
Chevron
CVX
$318B
| $547K | 0.1% |
6,936
+900
| +15% | +$71K |
|
90
Boeing
BA
$176B
| $537K | 0.1% |
4,100
+400
| +11% | +$52.4K |
|
91
Amgen
AMGN
$153B
| $526K | 0.1% |
3,800
-200
| -5% | -$27.7K |
|
92
Medtronic
MDT
$118B
| $519K | 0.1% |
7,749
-400
| -5% | -$26.8K |
|
93
Lockheed Martin
LMT
$105B
| $512K | 0.1% |
2,470
| – | – |
|
94
Nike
NKE
$110B
| $492K | 0.09% |
4,000
+500
| +14% | +$61.5K |
|
95
Intel
INTC
$105B
| $489K | 0.09% |
16,220
-900
| -5% | -$27.1K |
|
96
IBM
IBM
$227B
| $477K | 0.09% |
3,290
+400
| +14% | +$57.9K |
|
97
UnitedHealth
UNH
$279B
| $464K | 0.09% |
4,000
| – | – |
|
98
Qualcomm
QCOM
$170B
| $455K | 0.09% |
8,460
+800
| +10% | +$43K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $449K | 0.08% |
4,100
+700
| +21% | +$76.7K |
|
100
Elevance Health
ELV
$72.4B
| $448K | 0.08% |
3,200
-200
| -6% | -$28K |
|