FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.5%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$663M
AUM Growth
-$14.7M
(-2.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
312
New
8
Increased
9
Reduced
57
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$205K |
| 2 |
General Motors
GM
|
$189K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$177K |
| 4 |
KLA
KLAC
|
$168K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$149K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.46M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.43M |
| 3 |
UnitedHealth
UNH
|
$2.03M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 10.11% |
| 2 | Financials | 9.21% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.04% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $571K | 0.09% |
5,900
-2,000
| -25% | -$194K |
|
77
Medtronic
MDT
$119B
| $545K | 0.08% |
6,749
| – | – |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $541K | 0.08% |
3,000
| – | – |
|
79
Oracle
ORCL
$654B
| $520K | 0.08% |
11,000
-2,200
| -17% | -$104K |
|
80
Honeywell
HON
$136B
| $514K | 0.08% |
3,495
-4,174
| -54% | -$614K |
|
81
Intuitive Surgical
ISRG
$167B
| $507K | 0.08% |
4,167
| – | – |
|
82
Walmart
WMT
$801B
| $500K | 0.08% |
15,180
-300
| -2% | -$9.88K |
|
83
Adobe
ADBE
$148B
| $480K | 0.07% |
2,740
-5,000
| -65% | -$876K |
|
84
Lam Research
LRCX
$130B
| $479K | 0.07% |
26,000
-31,000
| -54% | -$571K |
|
85
IBM
IBM
$232B
| $474K | 0.07% |
3,232
| – | – |
|
86
Gilead Sciences
GILD
$143B
| $473K | 0.07% |
6,600
| – | – |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $470K | 0.07% |
4,500
+1,400
| +45% | +$146K |
|
88
Schlumberger
SLB
$53.4B
| $453K | 0.07% |
6,722
| – | – |
|
89
RTX Corp
RTX
$211B
| $446K | 0.07% |
5,562
| – | – |
|
90
Fidelity National Information Services
FIS
$35.9B
| $442K | 0.07% |
4,700
| – | – |
|
91
Bank of New York Mellon
BK
$73.1B
| $440K | 0.07% |
8,170
| – | – |
|
92
Caterpillar
CAT
$198B
| $425K | 0.06% |
2,700
| – | – |
|
93
TE Connectivity
TEL
$61.7B
| $423K | 0.06% |
4,450
| – | – |
|
94
Phillips 66
PSX
$53.2B
| $420K | 0.06% |
4,150
| – | – |
|
95
Chubb
CB
$111B
| $418K | 0.06% |
2,863
-500
| -15% | -$73K |
|
96
Accenture
ACN
$159B
| $413K | 0.06% |
2,700
| – | – |
|
97
PayPal
PYPL
$65.2B
| $405K | 0.06% |
5,500
-17,000
| -76% | -$1.25M |
|
98
Texas Instruments
TXN
$171B
| $403K | 0.06% |
3,860
| – | – |
|
99
Union Pacific
UNP
$131B
| $402K | 0.06% |
3,000
| – | – |
|
100
Illinois Tool Works
ITW
$77.6B
| $400K | 0.06% |
2,400
-3,900
| -62% | -$650K |
|