FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+0.05%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$554M
AUM Growth
+$42.5M
(+8.3%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
299
New
4
Increased
48
Reduced
109
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Coca-Cola
KO
|
$9.56M |
| 3 |
Verizon
VZ
|
$6.72M |
| 4 |
Philip Morris
PM
|
$5.03M |
| 5 |
Duke Energy
DUK
|
$4.97M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.43M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$220K |
| 3 |
Elevance Health
ELV
|
$176K |
| 4 |
Carnival Corp
CCL
|
$166K |
| 5 |
NOV
NOV
|
$132K |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Healthcare | 6.05% |
| 3 | Utilities | 5.89% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.1B
| $514K | 0.09% |
9,500
| – | – |
|
77
Chubb
CB
$111B
| $511K | 0.09% |
4,063
| – | – |
|
78
IBM
IBM
$232B
| $507K | 0.09% |
3,337
-104
| -3% | -$15.8K |
|
79
Gilead Sciences
GILD
$143B
| $506K | 0.09% |
6,400
-200
| -3% | -$15.8K |
|
80
Qualcomm
QCOM
$172B
| $504K | 0.09% |
7,360
-200
| -3% | -$13.7K |
|
81
Walmart
WMT
$801B
| $495K | 0.09% |
20,580
-600
| -3% | -$14.4K |
|
82
UnitedHealth
UNH
$286B
| $490K | 0.09% |
3,500
-300
| -8% | -$42K |
|
83
Mastercard
MA
$528B
| $448K | 0.08% |
4,400
| – | – |
|
84
McDonald's
MCD
$224B
| $438K | 0.08% |
3,800
+400
| +12% | +$46.1K |
|
85
FedEx
FDX
$53.7B
| $437K | 0.08% |
2,500
| – | – |
|
86
Abbott
ABT
$231B
| $423K | 0.08% |
10,000
| – | – |
|
87
Honeywell
HON
$136B
| $402K | 0.07% |
3,619
-419
| -10% | -$46.5K |
|
88
NVIDIA
NVDA
$4.07T
| $397K | 0.07% |
232,000
+52,000
| +29% | +$89K |
|
89
RTX Corp
RTX
$211B
| $396K | 0.07% |
6,197
-318
| -5% | -$20.3K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $380K | 0.07% |
1,650
+50
| +3% | +$11.5K |
|
91
Schlumberger
SLB
$53.4B
| $379K | 0.07% |
4,822
| – | – |
|
92
Accenture
ACN
$159B
| $367K | 0.07% |
3,000
| – | – |
|
93
Fidelity National Information Services
FIS
$35.9B
| $362K | 0.07% |
4,700
| – | – |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $358K | 0.06% |
3,100
| – | – |
|
95
Johnson Controls International
JCI
$69.5B
| $355K | 0.06% |
7,632
+2,857
| +60% | +$133K |
|
96
Colgate-Palmolive
CL
$68.8B
| $348K | 0.06% |
4,700
| – | – |
|
97
Biogen
BIIB
$20.6B
| $344K | 0.06% |
1,100
+200
| +22% | +$62.5K |
|
98
Eli Lilly
LLY
$652B
| $340K | 0.06% |
4,240
| – | – |
|
99
Costco
COST
$427B
| $336K | 0.06% |
2,200
| – | – |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $334K | 0.06% |
3,200
| – | – |
|