FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$511M
AUM Growth
+$52.1M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
300
New
8
Increased
24
Reduced
165
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$9.41M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.89M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$4.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$338K |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Nike
NKE
|
$276K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$246K |
Sector Composition
| 1 | Consumer Staples | 12.12% |
| 2 | Healthcare | 6.94% |
| 3 | Utilities | 5.75% |
| 4 | Financials | 4.93% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $433K | 0.08% |
5,050
-300
| -6% | -$25.7K |
|
77
RTX Corp
RTX
$211B
| $420K | 0.08% |
6,515
-318
| -5% | -$20.5K |
|
78
McDonald's
MCD
$224B
| $409K | 0.08% |
3,400
-1,100
| -24% | -$132K |
|
79
Qualcomm
QCOM
$172B
| $405K | 0.08% |
7,560
-1,900
| -20% | -$102K |
|
80
Abbott
ABT
$231B
| $393K | 0.08% |
10,000
-900
| -8% | -$35.4K |
|
81
Mastercard
MA
$528B
| $387K | 0.08% |
4,400
-300
| -6% | -$26.4K |
|
82
Schlumberger
SLB
$53.4B
| $381K | 0.07% |
4,822
-300
| -6% | -$23.7K |
|
83
FedEx
FDX
$53.7B
| $379K | 0.07% |
2,500
-200
| -7% | -$30.3K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $379K | 0.07% |
3,100
-1,100
| -26% | -$134K |
|
85
AbbVie
ABBV
$375B
| $378K | 0.07% |
6,100
-1,200
| -16% | -$74.4K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $370K | 0.07% |
1,600
-100
| -6% | -$23.1K |
|
87
Danaher
DHR
$143B
| $364K | 0.07% |
5,356
-298
| -5% | -$20.3K |
|
88
Mondelez International
MDLZ
$79.9B
| $363K | 0.07% |
7,981
-400
| -5% | -$18.2K |
|
89
Elevance Health
ELV
$70.6B
| $355K | 0.07% |
2,700
-600
| -18% | -$78.9K |
|
90
Bank of New York Mellon
BK
$73.1B
| $352K | 0.07% |
9,070
| – | – |
|
91
Lowe's Companies
LOW
$151B
| $348K | 0.07% |
4,400
-900
| -17% | -$71.2K |
|
92
Fidelity National Information Services
FIS
$35.9B
| $346K | 0.07% |
4,700
-1,700
| -27% | -$125K |
|
93
Costco
COST
$427B
| $345K | 0.07% |
2,200
| – | – |
|
94
Colgate-Palmolive
CL
$68.8B
| $344K | 0.07% |
4,700
-500
| -10% | -$36.6K |
|
95
Accenture
ACN
$159B
| $340K | 0.07% |
3,000
-400
| -12% | -$45.3K |
|
96
DuPont de Nemours
DD
$32.6B
| $339K | 0.07% |
3,380
| – | – |
|
|
97
Nike
NKE
$109B
| $337K | 0.07% |
6,100
-5,000
| -45% | -$276K |
|
98
Eli Lilly
LLY
$652B
| $334K | 0.07% |
4,240
-700
| -14% | -$55.1K |
|
99
Northrop Grumman
NOC
$83.2B
| $333K | 0.07% |
1,500
-200
| -12% | -$44.4K |
|
100
United Parcel Service
UPS
$72.1B
| $323K | 0.06% |
3,000
-200
| -6% | -$21.5K |
|