FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$678M
AUM Growth
-$1.26M
(-0.19%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
320
New
12
Increased
63
Reduced
81
Closed
16
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$11.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.32M |
| 3 |
British American Tobacco
BTI
|
$9.07M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
Interpublic Group of Companies
IPG
|
$4.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$18.3M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$13.8M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$11.2M |
| 4 |
iShares Global Energy ETF
IXC
|
$7.58M |
| 5 |
MetLife
MET
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Financials | 9.12% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 6.31% |
| 5 | Utilities | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $925K | 0.14% |
505
-500
| -50% | -$916K |
|
77
GE Aerospace
GE
$296B
| $899K | 0.13% |
7,762
-313
| -4% | -$36.3K |
|
78
DuPont de Nemours
DD
$32.6B
| $889K | 0.13% |
6,368
+2,541
| +66% | +$355K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $879K | 0.13% |
24,000
+15,600
| +186% | +$571K |
|
80
Hanesbrands
HBI
$2.27B
| $838K | 0.12% |
+34,000
| New | +$838K |
|
81
Comcast
CMCSA
$125B
| $807K | 0.12% |
20,980
-300
| -1% | -$11.5K |
|
82
Citigroup
C
$176B
| $770K | 0.11% |
10,580
-400
| -4% | -$29.1K |
|
83
Micron Technology
MU
$147B
| $712K | 0.11% |
18,100
+2,000
| +12% | +$78.7K |
|
84
Alibaba
BABA
$323B
| $708K | 0.1% |
+4,100
| New | +$708K |
|
85
AbbVie
ABBV
$375B
| $702K | 0.1% |
7,900
-200
| -2% | -$17.8K |
|
86
3M
MMM
$82.7B
| $693K | 0.1% |
3,947
-119
| -3% | -$20.9K |
|
87
TJX Companies
TJX
$155B
| $693K | 0.1% |
18,800
-12,000
| -39% | -$442K |
|
88
Walt Disney
DIS
$212B
| $680K | 0.1% |
6,900
-400
| -5% | -$39.4K |
|
89
Constellation Brands
STZ
$26.2B
| $678K | 0.1% |
3,400
+1,700
| +100% | +$339K |
|
90
Amgen
AMGN
$153B
| $653K | 0.1% |
3,500
| – | – |
|
91
Lockheed Martin
LMT
$108B
| $642K | 0.09% |
2,070
-100
| -5% | -$31K |
|
92
Oracle
ORCL
$654B
| $638K | 0.09% |
13,200
-1,700
| -11% | -$82.2K |
|
93
Microchip Technology
MCHP
$35.6B
| $628K | 0.09% |
14,000
-8,000
| -36% | -$359K |
|
94
Broadcom
AVGO
$1.58T
| $625K | 0.09% |
25,750
-19,000
| -42% | -$461K |
|
95
Applied Materials
AMAT
$130B
| $604K | 0.09% |
11,600
-26,700
| -70% | -$1.39M |
|
96
PepsiCo
PEP
$200B
| $591K | 0.09% |
5,300
| – | – |
|
97
Abbott
ABT
$231B
| $575K | 0.08% |
10,767
-400
| -4% | -$21.4K |
|
98
Mastercard
MA
$528B
| $565K | 0.08% |
4,000
| – | – |
|
99
FedEx
FDX
$53.7B
| $564K | 0.08% |
2,500
| – | – |
|
100
Gilead Sciences
GILD
$143B
| $535K | 0.08% |
6,600
-200
| -3% | -$16.2K |
|