FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.83%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$970M
AUM Growth
+$23.5M
(+2.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$1.47M |
| 2 |
Verizon
VZ
|
+$1.41M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$425K |
| 4 |
Salesforce
CRM
|
+$423K |
| 5 |
Mercado Libre
MELI
|
+$335K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$8.95M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$7.33M |
| 3 |
iShares Global Energy ETF
IXC
|
+$7.28M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$6.32M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$5.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.69% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$44.8B
| $812K | 0.08% |
3,730
+1,130
| +43% | +$246K |
|
77
Medtronic
MDT
$118B
| $793K | 0.08% |
6,769
-300
| -4% | -$35.1K |
|
78
Amgen
AMGN
$150B
| $782K | 0.08% |
3,400
| – | – |
|
79
Honeywell
HON
$135B
| $772K | 0.08% |
3,630
+680
| +23% | +$145K |
|
80
Lockheed Martin
LMT
$108B
| $728K | 0.08% |
2,050
-1,430
| -41% | -$508K |
|
81
Starbucks
SBUX
$94.5B
| $717K | 0.07% |
6,700
| – | – |
|
82
FedEx
FDX
$53.3B
| $693K | 0.07% |
2,670
+230
| +9% | +$59.7K |
|
83
Caterpillar
CAT
$199B
| $688K | 0.07% |
3,780
| – | – |
|
84
Costco
COST
$426B
| $678K | 0.07% |
1,800
-200
| -10% | -$75.3K |
|
85
Union Pacific
UNP
$127B
| $662K | 0.07% |
3,180
+680
| +27% | +$142K |
|
86
Intuit
INTU
$183B
| $646K | 0.07% |
1,700
-1,700
| -50% | -$646K |
|
87
Applied Materials
AMAT
$130B
| $642K | 0.07% |
7,440
| – | – |
|
88
Charter Communications
CHTR
$36.1B
| $633K | 0.07% |
957
-100
| -9% | -$66.1K |
|
89
Waste Management
WM
$87.6B
| $625K | 0.06% |
5,300
| – | – |
|
90
Lowe's Companies
LOW
$149B
| $610K | 0.06% |
3,800
-3,200
| -46% | -$514K |
|
91
Boeing
BA
$172B
| $599K | 0.06% |
2,800
-100
| -3% | -$21.4K |
|
92
Eli Lilly
LLY
$671B
| $598K | 0.06% |
3,540
-1,300
| -27% | -$220K |
|
93
Oracle
ORCL
$919B
| $595K | 0.06% |
9,200
-500
| -5% | -$32.3K |
|
94
RTX Corp
RTX
$206B
| $591K | 0.06% |
8,269
| – | – |
|
95
Intuitive Surgical
ISRG
$161B
| $564K | 0.06% |
2,067
-300
| -13% | -$81.9K |
|
96
Goldman Sachs
GS
$232B
| $556K | 0.06% |
2,110
+810
| +62% | +$213K |
|
97
United Parcel Service
UPS
$71.2B
| $539K | 0.06% |
3,200
| – | – |
|
98
Freeport-McMoran
FCX
$64.6B
| $538K | 0.06% |
20,688
+12,650
| +157% | +$329K |
|
99
Philip Morris
PM
$257B
| $530K | 0.05% |
6,400
-300
| -4% | -$24.8K |
|
100
WEC Energy
WEC
$35.2B
| $515K | 0.05% |
5,600
-1,400
| -20% | -$129K |
|