FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$689M
AUM Growth
+$689M
(-25%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$4.3M |
| 2 |
Chevron
CVX
|
$2.89M |
| 3 |
Micron Technology
MU
|
$217K |
| 4 |
lululemon athletica
LULU
|
$152K |
| 5 |
Gilead Sciences
GILD
|
$123K |
Top Sells
| 1 |
Boeing
BA
|
$2.5M |
| 2 |
Microsoft
MSFT
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$1.55M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.52M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.18% |
| 3 | Utilities | 9.39% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $639K | 0.09% | 16,826 -2,040 | -11% | -$77.5K |
|
77
Walmart
WMT
$774B
| $632K | 0.09% | 5,560 -12,900 | -70% | -$1.47M |
|
78
Eli Lilly
LLY
$657B
| $630K | 0.09% | 4,540 -300 | -6% | -$41.6K |
|
79
Costco
COST
$418B
| $627K | 0.09% | 2,200 | – | – |
|
80
Thermo Fisher Scientific
TMO
$186B
| $567K | 0.08% | 2,000 -200 | -9% | -$56.7K |
|
81
Oracle
ORCL
$635B
| $541K | 0.08% | 11,200 | – | – |
|
82
Nike
NKE
$114B
| $538K | 0.08% | 6,500 | – | – |
|
83
Target
TGT
$43.6B
| $517K | 0.08% | 5,560 +900 | +19% | +$83.7K |
|
84
Progressive
PGR
$145B
| $507K | 0.07% | 6,870 | – | – |
|
85
Waste Management
WM
$91.2B
| $491K | 0.07% | 5,300 | – | – |
|
86
Accenture
ACN
$162B
| $490K | 0.07% | 3,000 -3,400 | -53% | -$555K |
|
87
Philip Morris
PM
$260B
| $489K | 0.07% | 6,700 | – | – |
|
88
AbbVie
ABBV
$372B
| $488K | 0.07% | 6,400 | – | – |
|
89
Qualcomm
QCOM
$173B
| $488K | 0.07% | 7,220 +1,130 | +19% | +$76.4K |
|
90
Danaher
DHR
$147B
| $471K | 0.07% | 3,400 | – | – |
|
|
91
Boeing
BA
$177B
| $462K | 0.07% | 3,100 -16,800 | -84% | -$2.5M |
|
92
Honeywell
HON
$139B
| $462K | 0.07% | 3,450 -3,060 | -47% | -$410K |
|
93
Entergy
ETR
$39.3B
| $460K | 0.07% | 4,900 | – | – |
|
94
Starbucks
SBUX
$100B
| $440K | 0.06% | 6,700 -5,000 | -43% | -$328K |
|
95
Intuit
INTU
$186B
| $437K | 0.06% | 1,900 | – | – |
|
96
Wells Fargo
WFC
$263B
| $428K | 0.06% | 14,900 -2,300 | -13% | -$66.1K |
|
|
97
Micron Technology
MU
$133B
| $419K | 0.06% | 9,970 +5,170 | +108% | +$217K |
|
98
Charter Communications
CHTR
$36.3B
| $418K | 0.06% | 957 | – | – |
|
99
S&P Global
SPGI
$167B
| $417K | 0.06% | 1,700 | – | – |
|
100
Citigroup
C
$178B
| $408K | 0.06% | 9,680 | – | – |
|