FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.28%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$703M
AUM Growth
+$51M
(+7.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
309
New
6
Increased
51
Reduced
7
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.92M |
| 2 |
Home Depot
HD
|
$7.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.6M |
| 4 |
Broadcom
AVGO
|
$7.28M |
| 5 |
Coca-Cola
KO
|
$5.26M |
Top Sells
| 1 |
Philip Morris
PM
|
$9.85M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$4.37M |
| 3 |
T Rowe Price
TROW
|
$3.48M |
| 4 |
Applied Materials
AMAT
|
$295K |
| 5 |
TWX
Time Warner Inc
TWX
|
$289K |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 7.22% |
| 5 | Utilities | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$176B
| $708K | 0.1% |
10,580
| – | – |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $695K | 0.1% |
3,600
+1,800
| +100% | +$348K |
|
78
Abbott
ABT
$231B
| $657K | 0.09% |
10,767
| – | – |
|
79
3M
MMM
$82.7B
| $649K | 0.09% |
3,947
| – | – |
|
80
Amgen
AMGN
$153B
| $646K | 0.09% |
3,500
| – | – |
|
81
Lockheed Martin
LMT
$108B
| $612K | 0.09% |
2,070
| – | – |
|
82
Medtronic
MDT
$119B
| $578K | 0.08% |
6,749
| – | – |
|
83
PepsiCo
PEP
$200B
| $577K | 0.08% |
5,300
| – | – |
|
84
FedEx
FDX
$53.7B
| $568K | 0.08% |
2,500
| – | – |
|
85
Electronic Arts
EA
$42.2B
| $564K | 0.08% |
4,000
+300
| +8% | +$42.3K |
|
86
AbbVie
ABBV
$375B
| $547K | 0.08% |
5,900
| – | – |
|
87
McDonald's
MCD
$224B
| $533K | 0.08% |
3,400
| – | – |
|
88
Fidelity National Information Services
FIS
$35.9B
| $498K | 0.07% |
4,700
| – | – |
|
89
MSCI
MSCI
$42.9B
| $496K | 0.07% |
+3,000
| New | +$496K |
|
90
Oracle
ORCL
$654B
| $485K | 0.07% |
11,000
| – | – |
|
91
Honeywell
HON
$136B
| $483K | 0.07% |
3,495
| – | – |
|
92
Bank of New York Mellon
BK
$73.1B
| $473K | 0.07% |
8,770
| – | – |
|
93
Gilead Sciences
GILD
$143B
| $468K | 0.07% |
6,600
| – | – |
|
94
CME Group
CME
$94.4B
| $467K | 0.07% |
2,850
| – | – |
|
95
Phillips 66
PSX
$53.2B
| $466K | 0.07% |
4,150
| – | – |
|
96
GE Aerospace
GE
$296B
| $463K | 0.07% |
7,095
| – | – |
|
97
Estee Lauder
EL
$32.1B
| $457K | 0.07% |
+3,200
| New | +$457K |
|
98
Schlumberger
SLB
$53.4B
| $451K | 0.06% |
6,722
| – | – |
|
99
Accenture
ACN
$159B
| $442K | 0.06% |
2,700
| – | – |
|
100
RTX Corp
RTX
$211B
| $438K | 0.06% |
5,562
| – | – |
|