FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$459M
AUM Growth
-$130M
(-22%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
323
New
2
Increased
85
Reduced
38
Closed
31
Top Buys
| 1 |
Southern Company
SO
|
$6.83M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.49M |
| 5 |
Boeing
BA
|
$4.48M |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$10.6M |
| 3 |
iShares US Financials ETF
IYF
|
$7.87M |
| 4 |
Microsoft
MSFT
|
$7.85M |
| 5 |
Johnson & Johnson
JNJ
|
$7.51M |
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Healthcare | 7.34% |
| 3 | Utilities | 6.18% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $456K | 0.1% |
10,900
| – | – |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $456K | 0.1% |
1,700
| – | – |
|
78
Mastercard
MA
$528B
| $444K | 0.1% |
4,700
-3,700
| -44% | -$350K |
|
79
FedEx
FDX
$53.7B
| $439K | 0.1% |
2,700
-5,100
| -65% | -$829K |
|
80
Duke Energy
DUK
$93.8B
| $432K | 0.09% |
5,350
-16,900
| -76% | -$1.36M |
|
81
RTX Corp
RTX
$211B
| $430K | 0.09% |
6,833
| – | – |
|
82
AbbVie
ABBV
$375B
| $417K | 0.09% |
7,300
| – | – |
|
83
Carnival Corp
CCL
$42.8B
| $412K | 0.09% |
7,800
| – | – |
|
84
Fidelity National Information Services
FIS
$35.9B
| $405K | 0.09% |
6,400
| – | – |
|
85
Lowe's Companies
LOW
$151B
| $401K | 0.09% |
5,300
+300
| +6% | +$22.7K |
|
86
Accenture
ACN
$159B
| $392K | 0.09% |
3,400
+300
| +10% | +$34.6K |
|
87
Schlumberger
SLB
$53.4B
| $378K | 0.08% |
5,122
-1,200
| -19% | -$88.6K |
|
88
Automatic Data Processing
ADP
$120B
| $368K | 0.08% |
4,100
| – | – |
|
89
Colgate-Palmolive
CL
$68.8B
| $367K | 0.08% |
5,200
+200
| +4% | +$14.1K |
|
90
American International
AIG
$43.9B
| $362K | 0.08% |
6,700
| – | – |
|
91
Danaher
DHR
$143B
| $360K | 0.08% |
5,654
+447
| +9% | +$28.5K |
|
92
Eli Lilly
LLY
$652B
| $356K | 0.08% |
4,940
+600
| +14% | +$43.2K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $355K | 0.08% |
3,100
| – | – |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $350K | 0.08% |
3,500
+200
| +6% | +$20K |
|
95
Costco
COST
$427B
| $347K | 0.08% |
2,200
-10,000
| -82% | -$1.58M |
|
96
DuPont de Nemours
DD
$32.6B
| $347K | 0.08% |
3,380
-69,790
| -95% | -$7.16M |
|
97
Lam Research
LRCX
$130B
| $339K | 0.07% |
41,000
| – | – |
|
98
United Parcel Service
UPS
$72.1B
| $338K | 0.07% |
3,200
-8,200
| -72% | -$866K |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $338K | 0.07% |
1,652
| – | – |
|
100
O'Reilly Automotive
ORLY
$89B
| $337K | 0.07% |
18,450
-295,650
| -94% | -$5.4M |
|