FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-2.53%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$652M
AUM Growth
-$10.6M
(-1.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
303
New
6
Increased
21
Reduced
10
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$2.5M |
| 2 |
Stryker
SYK
|
+$2.25M |
| 3 |
Visa
V
|
+$2.18M |
| 4 |
Alibaba
BABA
|
+$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.08M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$236K |
| 2 |
Broadcom
AVGO
|
+$188K |
| 3 |
Micron Technology
MU
|
+$146K |
| 4 |
Procter & Gamble
PG
|
+$143K |
| 5 |
CELG
Celgene Corp
CELG
|
+$125K |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Consumer Staples | 9.09% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.39% |
| 5 | Utilities | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $576K | 0.09% |
1,950
+200
| +11% | +$59.1K |
|
77
Intuitive Surgical
ISRG
$168B
| $573K | 0.09% |
4,167
| – | – |
|
78
Lam Research
LRCX
$133B
| $569K | 0.09% |
28,000
+2,000
| +8% | +$40.6K |
|
79
AbbVie
ABBV
$371B
| $558K | 0.09% |
5,900
| – | – |
|
80
Medtronic
MDT
$120B
| $541K | 0.08% |
6,749
| – | – |
|
81
McDonald's
MCD
$223B
| $532K | 0.08% |
3,400
| – | – |
|
82
Oracle
ORCL
$666B
| $503K | 0.08% |
11,000
| – | – |
|
83
Gilead Sciences
GILD
$143B
| $498K | 0.08% |
6,600
| – | – |
|
84
Honeywell
HON
$135B
| $484K | 0.07% |
3,495
| – | – |
|
85
IBM
IBM
$240B
| $474K | 0.07% |
3,232
| – | – |
|
86
CME Group
CME
$94.5B
| $461K | 0.07% |
2,850
+200
| +8% | +$32.4K |
|
87
GE Aerospace
GE
$290B
| $458K | 0.07% |
7,095
| – | – |
|
88
Fidelity National Information Services
FIS
$36.1B
| $453K | 0.07% |
4,700
| – | – |
|
89
Bank of New York Mellon
BK
$74.6B
| $452K | 0.07% |
8,770
+600
| +7% | +$30.9K |
|
90
Walmart
WMT
$814B
| $450K | 0.07% |
15,180
| – | – |
|
91
Electronic Arts
EA
$41.8B
| $449K | 0.07% |
3,700
| – | – |
|
92
TE Connectivity
TEL
$61.3B
| $445K | 0.07% |
4,450
| – | – |
|
93
RTX Corp
RTX
$202B
| $440K | 0.07% |
5,562
| – | – |
|
94
Schlumberger
SLB
$54.1B
| $435K | 0.07% |
6,722
| – | – |
|
95
Booking.com
BKNG
$180B
| $426K | 0.07% |
205
| – | – |
|
96
Northrop Grumman
NOC
$82.1B
| $419K | 0.06% |
1,200
| – | – |
|
97
PayPal
PYPL
$65.1B
| $417K | 0.06% |
5,500
| – | – |
|
98
Accenture
ACN
$156B
| $414K | 0.06% |
2,700
| – | – |
|
99
Thermo Fisher Scientific
TMO
$183B
| $413K | 0.06% |
2,000
| – | – |
|
100
Salesforce
CRM
$241B
| $407K | 0.06% |
3,500
| – | – |
|