FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.75%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
+$73.8M
(+5.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$3.11M |
| 2 |
Tesla
TSLA
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.26M |
| 4 |
Ecolab
ECL
|
$1.04M |
| 5 |
S&P Global
SPGI
|
$996K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$9.85M |
| 2 |
Intel
INTC
|
$9.77M |
| 3 |
Microsoft
MSFT
|
$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 5 |
Target
TGT
|
$1.51M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.48M | 0.11% |
29,320
+530
| +2% | +$26.7K |
|
77
Nike
NKE
$109B
| $1.37M | 0.1% |
8,190
-6,090
| -43% | -$1.02M |
|
|
78
Ecolab
ECL
$77.6B
| $1.34M | 0.1% |
5,730
+4,440
| +344% | +$1.04M |
|
79
Exxon Mobil
XOM
$466B
| $1.29M | 0.1% |
21,086
+1,430
| +7% | +$87.5K |
|
80
Costco
COST
$427B
| $1.27M | 0.09% |
2,240
-1,990
| -47% | -$1.13M |
|
81
Netflix
NFLX
$529B
| $1.27M | 0.09% |
2,110
-120
| -5% | -$72.3K |
|
82
PayPal
PYPL
$65.2B
| $1.19M | 0.09% |
6,330
-7,080
| -53% | -$1.34M |
|
83
Eli Lilly
LLY
$652B
| $1.19M | 0.09% |
4,290
+50
| +1% | +$13.8K |
|
84
PepsiCo
PEP
$200B
| $1.13M | 0.08% |
6,530
+220
| +3% | +$38.2K |
|
85
Kinder Morgan
KMI
$59.1B
| $1.09M | 0.08% |
68,390
+53,760
| +367% | +$853K |
|
86
Starbucks
SBUX
$97.1B
| $1.08M | 0.08% |
9,200
-140
| -1% | -$16.4K |
|
87
Waste Management
WM
$88.6B
| $1.07M | 0.08% |
6,430
+230
| +4% | +$38.4K |
|
88
Lowe's Companies
LOW
$151B
| $1.06M | 0.08% |
4,080
+40
| +1% | +$10.3K |
|
89
Goldman Sachs
GS
$223B
| $983K | 0.07% |
2,570
+100
| +4% | +$38.2K |
|
90
Advanced Micro Devices
AMD
$245B
| $974K | 0.07% |
6,770
+40
| +0.6% | +$5.76K |
|
91
Hershey
HSY
$37.6B
| $967K | 0.07% |
+5,000
| New | +$967K |
|
|
92
Target
TGT
$42.3B
| $965K | 0.07% |
4,170
-6,530
| -61% | -$1.51M |
|
93
Booking.com
BKNG
$178B
| $917K | 0.07% |
382
+147
| +63% | +$353K |
|
94
Zoetis
ZTS
$67.9B
| $913K | 0.07% |
3,740
+150
| +4% | +$36.6K |
|
95
Applied Materials
AMAT
$130B
| $910K | 0.07% |
5,780
-1,790
| -24% | -$282K |
|
96
Honeywell
HON
$136B
| $909K | 0.07% |
4,360
+150
| +4% | +$31.3K |
|
97
Intuitive Surgical
ISRG
$167B
| $894K | 0.07% |
2,487
| – | – |
|
98
ServiceNow
NOW
$190B
| $880K | 0.07% |
1,355
-1,435
| -51% | -$932K |
|
99
Union Pacific
UNP
$131B
| $866K | 0.06% |
3,437
+637
| +23% | +$161K |
|
100
Walmart
WMT
$801B
| $862K | 0.06% |
17,880
+570
| +3% | +$27.5K |
|