FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$778M
AUM Growth
+$74.5M
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
316
New
11
Increased
55
Reduced
78
Closed
8
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.16M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$8.91M |
| 3 |
Broadcom
AVGO
|
+$4.93M |
| 4 |
Gilead Sciences
GILD
|
+$4.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$506K |
| 2 |
PayPal
PYPL
|
+$466K |
| 3 |
Estee Lauder
EL
|
+$457K |
| 4 |
Netflix
NFLX
|
+$449K |
| 5 |
RTN
Raytheon Company
RTN
|
+$414K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 7.23% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $783K | 0.1% |
6,700
-200
| -3% | -$23.4K |
|
77
Comcast
CMCSA
$125B
| $782K | 0.1% |
22,080
| – | – |
|
78
Amgen
AMGN
$151B
| $726K | 0.09% |
3,500
| – | – |
|
79
Caterpillar
CAT
$196B
| $717K | 0.09% |
4,700
-1,000
| -18% | -$153K |
|
80
Ross Stores
ROST
$48.7B
| $694K | 0.09% |
+7,000
| New | +$694K |
|
|
81
Netflix
NFLX
$536B
| $692K | 0.09% |
1,850
-1,200
| -39% | -$449K |
|
82
Citigroup
C
$179B
| $687K | 0.09% |
9,580
-1,000
| -9% | -$71.7K |
|
83
Lockheed Martin
LMT
$106B
| $682K | 0.09% |
1,970
-100
| -5% | -$34.6K |
|
84
3M
MMM
$81.3B
| $674K | 0.09% |
3,827
-120
| -3% | -$21.1K |
|
85
Medtronic
MDT
$120B
| $664K | 0.09% |
6,749
| – | – |
|
86
PepsiCo
PEP
$196B
| $648K | 0.08% |
5,800
+500
| +9% | +$55.9K |
|
87
O'Reilly Automotive
ORLY
$89.8B
| $636K | 0.08% |
27,450
+18,000
| +190% | +$417K |
|
88
MSCI
MSCI
$44B
| $621K | 0.08% |
3,500
+500
| +17% | +$88.7K |
|
89
Verisk Analytics
VRSK
$37.6B
| $603K | 0.08% |
+5,000
| New | +$603K |
|
90
Constellation Brands
STZ
$25.8B
| $582K | 0.07% |
2,700
+1,900
| +238% | +$410K |
|
91
FedEx
FDX
$53.2B
| $578K | 0.07% |
2,400
-100
| -4% | -$24.1K |
|
92
Oracle
ORCL
$670B
| $567K | 0.07% |
11,000
| – | – |
|
93
Boston Scientific
BSX
$160B
| $560K | 0.07% |
14,544
+5,800
| +66% | +$223K |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $539K | 0.07% |
+8,500
| New | +$539K |
|
95
AbbVie
ABBV
$370B
| $530K | 0.07% |
5,600
-300
| -5% | -$28.4K |
|
96
Fair Isaac
FICO
$37.1B
| $526K | 0.07% |
+2,300
| New | +$526K |
|
97
Honeywell
HON
$135B
| $524K | 0.07% |
3,287
-208
| -6% | -$33.2K |
|
98
McDonald's
MCD
$223B
| $519K | 0.07% |
3,100
-300
| -9% | -$50.2K |
|
99
Fidelity National Information Services
FIS
$35.9B
| $513K | 0.07% |
4,700
| – | – |
|
100
IBM
IBM
$241B
| $513K | 0.07% |
3,546
+314
| +10% | +$45.4K |
|