FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.65%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$864M
AUM Growth
+$45.2M
(+5.5%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.76M |
| 2 |
McDonald's
MCD
|
$9.56M |
| 3 |
Albemarle
ALB
|
$3.16M |
| 4 |
Pfizer
PFE
|
$2.62M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.14M |
| 4 |
S&P Global
SPGI
|
$612K |
| 5 |
Starbucks
SBUX
|
$584K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Utilities | 8.55% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $959K | 0.11% |
21,280
| – | – |
|
77
RTX Corp
RTX
$211B
| $928K | 0.11% |
10,805
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$664B
| $896K | 0.1% |
+3,000
| New | +$896K |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| $890K | 0.1% |
3,000
| – | – |
|
80
Caterpillar
CAT
$198B
| $859K | 0.1% |
6,800
+3,700
| +119% | +$467K |
|
81
TJX Companies
TJX
$155B
| $858K | 0.1% |
15,400
| – | – |
|
82
CSX Corp
CSX
$60.6B
| $819K | 0.09% |
35,460
+24,000
| +209% | +$554K |
|
83
Abbott
ABT
$231B
| $817K | 0.09% |
9,767
-1,000
| -9% | -$83.6K |
|
84
PepsiCo
PEP
$200B
| $809K | 0.09% |
5,900
+600
| +11% | +$82.3K |
|
85
Chubb
CB
$111B
| $801K | 0.09% |
4,963
+3,100
| +166% | +$500K |
|
86
Wells Fargo
WFC
$253B
| $792K | 0.09% |
15,700
| – | – |
|
87
Adobe
ADBE
$148B
| $785K | 0.09% |
2,840
-1,600
| -36% | -$442K |
|
88
WEC Energy
WEC
$34.7B
| $770K | 0.09% |
8,100
+1,100
| +16% | +$105K |
|
89
Lockheed Martin
LMT
$108B
| $768K | 0.09% |
1,970
+100
| +5% | +$39K |
|
90
Medtronic
MDT
$119B
| $690K | 0.08% |
6,349
| – | – |
|
91
Norfolk Southern
NSC
$62.3B
| $665K | 0.08% |
3,700
+2,100
| +131% | +$377K |
|
92
Palo Alto Networks
PANW
$130B
| $662K | 0.08% |
19,500
+11,400
| +141% | +$387K |
|
93
Verisk Analytics
VRSK
$37.8B
| $648K | 0.08% |
4,100
| – | – |
|
94
Lennar Class A
LEN
$36.7B
| $637K | 0.07% |
11,776
| – | – |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $630K | 0.07% |
11,900
+8,000
| +205% | +$424K |
|
96
ConocoPhillips
COP
$116B
| $627K | 0.07% |
11,000
+6,600
| +150% | +$376K |
|
97
Walmart
WMT
$801B
| $612K | 0.07% |
15,480
| – | – |
|
98
O'Reilly Automotive
ORLY
$89B
| $610K | 0.07% |
22,950
| – | – |
|
99
Thermo Fisher Scientific
TMO
$186B
| $583K | 0.07% |
2,000
| – | – |
|
100
Amgen
AMGN
$153B
| $581K | 0.07% |
3,000
+200
| +7% | +$38.7K |
|