FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-9.96%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.18B
AUM Growth
-$139M
(-11%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
321
New
9
Increased
67
Reduced
80
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.65M |
| 2 |
Intuit
INTU
|
$1.62M |
| 3 |
Accenture
ACN
|
$861K |
| 4 |
IBM
IBM
|
$847K |
| 5 |
Chevron
CVX
|
$824K |
Top Sells
| 1 |
Home Depot
HD
|
$5.3M |
| 2 |
AT&T
T
|
$2.89M |
| 3 |
Comcast
CMCSA
|
$252K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Waste Management
WM
|
$177K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 7.03% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $898K | 0.08% |
2,452
-100
| -4% | -$36.6K |
|
77
Applied Materials
AMAT
$126B
| $875K | 0.07% |
9,620
+4,000
| +71% | +$364K |
|
78
RTX Corp
RTX
$212B
| $860K | 0.07% |
8,949
-760
| -8% | -$73K |
|
79
Zoetis
ZTS
$67.9B
| $854K | 0.07% |
4,970
+1,390
| +39% | +$239K |
|
80
Wells Fargo
WFC
$262B
| $851K | 0.07% |
21,722
-190
| -0.9% | -$7.44K |
|
|
81
Comcast
CMCSA
$125B
| $837K | 0.07% |
21,340
-6,428
| -23% | -$252K |
|
82
Nike
NKE
$111B
| $818K | 0.07% |
8,000
| – | – |
|
83
Salesforce
CRM
$233B
| $817K | 0.07% |
4,952
-478
| -9% | -$78.9K |
|
|
84
Waste Management
WM
$90.6B
| $786K | 0.07% |
5,140
-1,160
| -18% | -$177K |
|
85
Organon & Co
OGN
$2.52B
| $743K | 0.06% |
+22,000
| New | +$743K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $731K | 0.06% |
9,488
-772
| -8% | -$59.5K |
|
87
Amgen
AMGN
$151B
| $729K | 0.06% |
2,997
+210
| +8% | +$51.1K |
|
88
Walmart
WMT
$805B
| $725K | 0.06% |
17,880
| – | – |
|
89
Honeywell
HON
$137B
| $716K | 0.06% |
4,120
-140
| -3% | -$24.3K |
|
90
Union Pacific
UNP
$132B
| $712K | 0.06% |
3,337
| – | – |
|
91
Elevance Health
ELV
$69.4B
| $708K | 0.06% |
1,467
+54
| +4% | +$26.1K |
|
92
Linde
LIN
$222B
| $700K | 0.06% |
2,434
-290
| -11% | -$83.4K |
|
93
Medtronic
MDT
$119B
| $675K | 0.06% |
7,519
| – | – |
|
94
S&P Global
SPGI
$165B
| $657K | 0.06% |
1,950
+380
| +24% | +$128K |
|
95
Philip Morris
PM
$251B
| $643K | 0.05% |
6,510
| – | – |
|
96
Advanced Micro Devices
AMD
$263B
| $635K | 0.05% |
8,300
| – | – |
|
97
CVS Health
CVS
$93.5B
| $612K | 0.05% |
6,609
-483
| -7% | -$44.7K |
|
98
Intel
INTC
$108B
| $612K | 0.05% |
16,366
| – | – |
|
99
FedEx
FDX
$53.2B
| $610K | 0.05% |
2,690
| – | – |
|
100
Caterpillar
CAT
$197B
| $599K | 0.05% |
3,350
-310
| -8% | -$55.4K |
|