FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$818M
AUM Growth
+$38.5M
(+4.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.16M |
| 2 |
Broadcom
AVGO
|
$5.18M |
| 3 |
Albemarle
ALB
|
$3.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.49M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$318K |
| 3 |
Apple
AAPL
|
$277K |
| 4 |
Boston Scientific
BSX
|
$249K |
| 5 |
Linde
LIN
|
$201K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.32% |
| 3 | Utilities | 8.13% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $906K | 0.11% |
10,767
-2,000
| -16% | -$168K |
|
77
Comcast
CMCSA
$125B
| $900K | 0.11% |
21,280
| – | – |
|
78
RTX Corp
RTX
$211B
| $885K | 0.11% |
10,805
+5,243
| +94% | +$429K |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| $879K | 0.11% |
+3,000
| New | +$879K |
|
80
TJX Companies
TJX
$155B
| $814K | 0.1% |
15,400
+9,000
| +141% | +$476K |
|
81
Wells Fargo
WFC
$253B
| $743K | 0.09% |
15,700
-1,900
| -11% | -$89.9K |
|
82
Netflix
NFLX
$529B
| $716K | 0.09% |
1,950
| – | – |
|
83
PepsiCo
PEP
$200B
| $695K | 0.08% |
5,300
-500
| -9% | -$65.6K |
|
84
Lockheed Martin
LMT
$108B
| $680K | 0.08% |
1,870
-100
| -5% | -$36.4K |
|
85
PayPal
PYPL
$65.2B
| $675K | 0.08% |
5,900
+700
| +13% | +$80.1K |
|
86
Keysight
KEYS
$28.9B
| $647K | 0.08% |
7,200
+5,000
| +227% | +$449K |
|
87
Medtronic
MDT
$119B
| $618K | 0.08% |
6,349
-800
| -11% | -$77.9K |
|
88
Verisk Analytics
VRSK
$37.8B
| $600K | 0.07% |
+4,100
| New | +$600K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $587K | 0.07% |
2,000
| – | – |
|
90
WEC Energy
WEC
$34.7B
| $584K | 0.07% |
7,000
+3,100
| +79% | +$259K |
|
91
Citigroup
C
$176B
| $580K | 0.07% |
8,280
-1,900
| -19% | -$133K |
|
92
Walmart
WMT
$801B
| $570K | 0.07% |
15,480
-900
| -5% | -$33.1K |
|
93
O'Reilly Automotive
ORLY
$89B
| $565K | 0.07% |
22,950
+16,500
| +256% | +$406K |
|
94
Lennar Class A
LEN
$36.7B
| $552K | 0.07% |
11,776
+9,090
| +338% | +$426K |
|
95
Oracle
ORCL
$654B
| $547K | 0.07% |
9,600
-1,400
| -13% | -$79.8K |
|
96
Accenture
ACN
$159B
| $536K | 0.07% |
2,900
| – | – |
|
97
Waste Management
WM
$88.6B
| $531K | 0.06% |
4,600
+800
| +21% | +$92.3K |
|
98
Atlassian
TEAM
$45.2B
| $523K | 0.06% |
+4,000
| New | +$523K |
|
99
Intuitive Surgical
ISRG
$167B
| $519K | 0.06% |
2,967
-600
| -17% | -$105K |
|
100
Amgen
AMGN
$153B
| $516K | 0.06% |
2,800
-700
| -20% | -$129K |
|