FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.61%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$679M
AUM Growth
+$71.5M
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
316
New
20
Increased
42
Reduced
4
Closed
8
Top Buys
| 1 |
Invesco
IVZ
|
$10.2M |
| 2 |
Chevron
CVX
|
$9.08M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$8.88M |
| 5 |
Vanguard Utilities ETF
VPU
|
$8.8M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.63M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.21M |
| 3 |
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
|
$8.06M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$7.84M |
| 5 |
Synchrony
SYF
|
$178K |
Sector Composition
| 1 | Consumer Staples | 11.62% |
| 2 | Financials | 8.52% |
| 3 | Technology | 6.55% |
| 4 | Healthcare | 5.72% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $866K | 0.13% |
+9,900
| New | +$866K |
|
77
Microchip Technology
MCHP
$35.6B
| $849K | 0.13% |
+22,000
| New | +$849K |
|
78
Toro Company
TTC
$7.99B
| $831K | 0.12% |
+12,000
| New | +$831K |
|
79
Xylem
XYL
$34.2B
| $831K | 0.12% |
+15,000
| New | +$831K |
|
80
Comcast
CMCSA
$125B
| $828K | 0.12% |
21,280
| – | – |
|
81
Albemarle
ALB
$9.6B
| $802K | 0.12% |
7,600
+6,300
| +485% | +$665K |
|
82
Walt Disney
DIS
$212B
| $776K | 0.11% |
7,300
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $762K | 0.11% |
4,500
| – | – |
|
84
NVIDIA
NVDA
$4.07T
| $752K | 0.11% |
208,000
| – | – |
|
85
Teradyne
TER
$19.1B
| $751K | 0.11% |
+25,000
| New | +$751K |
|
86
Oracle
ORCL
$654B
| $747K | 0.11% |
14,900
| – | – |
|
87
Citigroup
C
$176B
| $734K | 0.11% |
10,980
| – | – |
|
88
3M
MMM
$82.7B
| $708K | 0.1% |
4,066
| – | – |
|
89
JetBlue
JBLU
$1.85B
| $685K | 0.1% |
+30,000
| New | +$685K |
|
90
Ulta Beauty
ULTA
$23.1B
| $661K | 0.1% |
+2,300
| New | +$661K |
|
91
UnitedHealth
UNH
$286B
| $630K | 0.09% |
3,400
| – | – |
|
92
Medtronic
MDT
$119B
| $626K | 0.09% |
7,049
| – | – |
|
93
PepsiCo
PEP
$200B
| $612K | 0.09% |
5,300
| – | – |
|
94
Amgen
AMGN
$153B
| $603K | 0.09% |
3,500
| – | – |
|
95
Lockheed Martin
LMT
$108B
| $602K | 0.09% |
2,170
| – | – |
|
96
AbbVie
ABBV
$375B
| $587K | 0.09% |
8,100
| – | – |
|
97
Abbott
ABT
$231B
| $543K | 0.08% |
11,167
| – | – |
|
98
FedEx
FDX
$53.7B
| $543K | 0.08% |
2,500
| – | – |
|
99
Analog Devices
ADI
$122B
| $537K | 0.08% |
6,900
+5,800
| +527% | +$451K |
|
100
Starbucks
SBUX
$97.1B
| $519K | 0.08% |
8,900
| – | – |
|