FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+11.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$780M
AUM Growth
+$60.6M
(+8.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
305
New
4
Increased
16
Reduced
68
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
+$4.88M |
| 2 |
Amazon
AMZN
|
+$2.07M |
| 3 |
Visa
V
|
+$1.48M |
| 4 |
Broadcom
AVGO
|
+$301K |
| 5 |
Walt Disney
DIS
|
+$216K |
Top Sells
| 1 |
Invesco
IVZ
|
+$5.6M |
| 2 |
Kraft Heinz
KHC
|
+$5.15M |
| 3 |
Salesforce
CRM
|
+$1.87M |
| 4 |
Mastercard
MA
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$885K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.67% |
| 3 | Utilities | 8.21% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$152B
| $597K | 0.08% |
2,240
-200
| -8% | -$53.3K |
|
77
Lockheed Martin
LMT
$107B
| $591K | 0.08% |
1,970
| – | – |
|
78
Oracle
ORCL
$670B
| $591K | 0.08% |
11,000
| – | – |
|
79
McDonald's
MCD
$223B
| $589K | 0.08% |
3,100
| – | – |
|
80
Boston Scientific
BSX
$160B
| $558K | 0.07% |
14,544
| – | – |
|
81
Eli Lilly
LLY
$662B
| $550K | 0.07% |
4,240
| – | – |
|
82
Thermo Fisher Scientific
TMO
$184B
| $547K | 0.07% |
2,000
| – | – |
|
83
PayPal
PYPL
$65.3B
| $540K | 0.07% |
5,200
| – | – |
|
84
Walmart
WMT
$815B
| $533K | 0.07% |
16,380
+1,200
| +8% | +$39K |
|
85
Fidelity National Information Services
FIS
$36B
| $532K | 0.07% |
4,700
| – | – |
|
86
Philip Morris
PM
$253B
| $513K | 0.07% |
5,800
| – | – |
|
87
Accenture
ACN
$159B
| $510K | 0.07% |
2,900
| – | – |
|
88
Union Pacific
UNP
$129B
| $502K | 0.06% |
3,000
| – | – |
|
89
Honeywell
HON
$136B
| $501K | 0.06% |
3,150
| – | – |
|
90
3M
MMM
$82B
| $499K | 0.06% |
2,870
| – | – |
|
91
IBM
IBM
$239B
| $478K | 0.06% |
3,546
| – | – |
|
92
Nike
NKE
$110B
| $472K | 0.06% |
5,600
-7,400
| -57% | -$624K |
|
93
CME Group
CME
$94.6B
| $469K | 0.06% |
2,850
| – | – |
|
94
Starbucks
SBUX
$95.7B
| $468K | 0.06% |
6,300
| – | – |
|
95
DuPont de Nemours
DD
$32.6B
| $466K | 0.06% |
4,336
| – | – |
|
96
Costco
COST
$431B
| $460K | 0.06% |
1,900
| – | – |
|
97
AbbVie
ABBV
$371B
| $451K | 0.06% |
5,600
| – | – |
|
98
RTX Corp
RTX
$206B
| $451K | 0.06% |
5,562
| – | – |
|
99
Caterpillar
CAT
$198B
| $447K | 0.06% |
3,300
+600
| +22% | +$81.3K |
|
100
Progressive
PGR
$144B
| $433K | 0.06% |
6,000
-1,200
| -17% | -$86.6K |
|