FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.32B
AUM Growth
-$34.3M
(-2.5%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14
Top Buys
| 1 |
Altria Group
MO
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Verizon
VZ
|
+$9.7M |
| 4 |
Intuit
INTU
|
+$4.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.51M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$11.8M |
| 2 |
AT&T
T
|
+$8.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.98M |
| 4 |
Intel
INTC
|
+$3.12M |
| 5 |
Palo Alto Networks
PANW
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.45% |
| 5 | Utilities | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$87.9B
| $999K | 0.08% |
6,300
-130
| -2% | -$20.6K |
|
77
RTX Corp
RTX
$209B
| $962K | 0.07% |
9,709
| – | – |
|
78
Union Pacific
UNP
$127B
| $912K | 0.07% |
3,337
-100
| -3% | -$27.3K |
|
79
Advanced Micro Devices
AMD
$257B
| $908K | 0.07% |
8,300
+1,530
| +23% | +$167K |
|
80
Walmart
WMT
$825B
| $888K | 0.07% |
17,880
| – | – |
|
81
Netflix
NFLX
$505B
| $887K | 0.07% |
2,369
+259
| +12% | +$97K |
|
82
Lockheed Martin
LMT
$110B
| $878K | 0.07% |
1,990
-200
| -9% | -$88.2K |
|
83
Linde
LIN
$226B
| $870K | 0.07% |
2,724
-2,300
| -46% | -$735K |
|
84
Target
TGT
$40.9B
| $851K | 0.06% |
4,010
-160
| -4% | -$34K |
|
85
American Express
AXP
$226B
| $835K | 0.06% |
4,467
-5,973
| -57% | -$1.12M |
|
86
Medtronic
MDT
$121B
| $834K | 0.06% |
7,519
-160
| -2% | -$17.7K |
|
87
Honeywell
HON
$134B
| $829K | 0.06% |
4,260
-100
| -2% | -$19.5K |
|
88
Caterpillar
CAT
$202B
| $816K | 0.06% |
3,660
-100
| -3% | -$22.3K |
|
|
89
Intel
INTC
$112B
| $811K | 0.06% |
16,366
-63,000
| -79% | -$3.12M |
|
90
Freeport-McMoran
FCX
$64.2B
| $780K | 0.06% |
15,676
-1,082
| -6% | -$53.8K |
|
91
Starbucks
SBUX
$93.1B
| $771K | 0.06% |
8,479
-721
| -8% | -$65.6K |
|
92
Booking.com
BKNG
$177B
| $770K | 0.06% |
328
-54
| -14% | -$127K |
|
93
ServiceNow
NOW
$193B
| $755K | 0.06% |
1,355
| – | – |
|
94
Intuitive Surgical
ISRG
$161B
| $750K | 0.06% |
2,487
| – | – |
|
|
95
Bristol-Myers Squibb
BMY
$94B
| $749K | 0.06% |
10,260
-95,600
| -90% | -$6.98M |
|
96
United Parcel Service
UPS
$71.5B
| $746K | 0.06% |
3,480
| – | – |
|
97
Applied Materials
AMAT
$134B
| $741K | 0.06% |
5,620
-160
| -3% | -$21.1K |
|
98
Deere & Co
DE
$127B
| $725K | 0.06% |
1,746
-214
| -11% | -$88.9K |
|
99
Oracle
ORCL
$830B
| $724K | 0.05% |
8,750
| – | – |
|
100
CVS Health
CVS
$95.1B
| $718K | 0.05% |
7,092
-600
| -8% | -$60.7K |
|