FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.85%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$946M
AUM Growth
+$61.9M
(+7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$4.19M |
| 4 |
AbbVie
ABBV
|
$3.07M |
| 5 |
Visa
V
|
$1.82M |
Top Sells
| 1 |
Stryker
SYK
|
$5.84M |
| 2 |
Qualcomm
QCOM
|
$5.53M |
| 3 |
Alibaba
BABA
|
$2.52M |
| 4 |
Salesforce
CRM
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.79M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.42% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $1.17M | 0.12% |
48,700
| – | – |
|
77
Lowe's Companies
LOW
$151B
| $1.16M | 0.12% |
7,000
+3,000
| +75% | +$498K |
|
78
Netflix
NFLX
$529B
| $1.14M | 0.12% |
2,280
-2,400
| -51% | -$1.2M |
|
79
S&P Global
SPGI
$164B
| $1.12M | 0.12% |
3,100
-1,000
| -24% | -$361K |
|
80
Intuit
INTU
$188B
| $1.11M | 0.12% |
3,400
+1,500
| +79% | +$489K |
|
81
iShares Russell 2000 ETF
IWM
$67.8B
| $1.05M | 0.11% |
+7,000
| New | +$1.05M |
|
82
Fidelity National Information Services
FIS
$35.9B
| $952K | 0.1% |
6,470
-3,600
| -36% | -$530K |
|
83
Danaher
DHR
$143B
| $879K | 0.09% |
4,602
| – | – |
|
|
B
84
Barrick Mining Corporation
B
$48.5B
| $871K | 0.09% |
31,000
+9,000
| +41% | +$253K |
|
85
Amgen
AMGN
$153B
| $864K | 0.09% |
3,400
-100
| -3% | -$25.4K |
|
86
Elevance Health
ELV
$70.6B
| $859K | 0.09% |
3,200
+700
| +28% | +$188K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $833K | 0.09% |
3,000
-5,000
| -63% | -$1.39M |
|
88
Newmont
NEM
$83.7B
| $799K | 0.08% |
12,600
-9,200
| -42% | -$583K |
|
89
Target
TGT
$42.3B
| $765K | 0.08% |
4,860
-100
| -2% | -$15.7K |
|
90
Nike
NKE
$109B
| $753K | 0.08% |
6,000
| – | – |
|
91
Medtronic
MDT
$119B
| $735K | 0.08% |
7,069
| – | – |
|
92
Accenture
ACN
$159B
| $723K | 0.08% |
3,200
-2,400
| -43% | -$542K |
|
93
Eli Lilly
LLY
$652B
| $716K | 0.08% |
4,840
+300
| +7% | +$44.4K |
|
94
MSCI
MSCI
$42.9B
| $714K | 0.08% |
2,000
+300
| +18% | +$107K |
|
95
Costco
COST
$427B
| $710K | 0.08% |
2,000
| – | – |
|
96
Paychex
PAYX
$48.7B
| $710K | 0.08% |
8,900
+5,000
| +128% | +$399K |
|
97
WEC Energy
WEC
$34.7B
| $678K | 0.07% |
7,000
| – | – |
|
98
Charter Communications
CHTR
$35.7B
| $660K | 0.07% |
1,057
+100
| +10% | +$62.4K |
|
99
Progressive
PGR
$143B
| $631K | 0.07% |
6,670
-200
| -3% | -$18.9K |
|
100
FedEx
FDX
$53.7B
| $614K | 0.06% |
2,440
+1,140
| +88% | +$287K |
|