FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-7.63%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.07B
AUM Growth
-$114M
(-9.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$852K |
| 4 |
Verizon
VZ
|
$646K |
| 5 |
PayPal
PYPL
|
$510K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.84M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.5M |
| 3 |
Intuit
INTU
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Costco
COST
|
$850K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.88% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Costco
COST
$424B
| $968K | 0.09% |
2,050
-1,800
| -47% | -$850K |
|
77
Waste Management
WM
$90.6B
| $823K | 0.08% |
5,140
| – | – |
|
78
Walmart
WMT
$805B
| $813K | 0.08% |
18,810
+930
| +5% | +$40.2K |
|
79
Zoetis
ZTS
$67.9B
| $792K | 0.07% |
5,340
+370
| +7% | +$54.9K |
|
80
Salesforce
CRM
$232B
| $760K | 0.07% |
5,282
+330
| +7% | +$47.5K |
|
81
RTX Corp
RTX
$212B
| $733K | 0.07% |
8,949
| – | – |
|
82
T-Mobile US
TMUS
$284B
| $697K | 0.07% |
5,197
-3,200
| -38% | -$429K |
|
83
Applied Materials
AMAT
$126B
| $693K | 0.07% |
8,460
-1,160
| -12% | -$95K |
|
84
Wells Fargo
WFC
$262B
| $693K | 0.07% |
17,240
-4,482
| -21% | -$180K |
|
85
Adobe
ADBE
$146B
| $675K | 0.06% |
2,452
| – | – |
|
86
Bristol-Myers Squibb
BMY
$95B
| $675K | 0.06% |
9,488
| – | – |
|
87
Honeywell
HON
$137B
| $665K | 0.06% |
3,980
-140
| -3% | -$23.4K |
|
88
Linde
LIN
$222B
| $656K | 0.06% |
2,434
| – | – |
|
89
Union Pacific
UNP
$132B
| $650K | 0.06% |
3,337
| – | – |
|
90
Amgen
AMGN
$151B
| $646K | 0.06% |
2,867
-130
| -4% | -$29.3K |
|
91
ConocoPhillips
COP
$120B
| $646K | 0.06% |
6,310
| – | – |
|
92
CVS Health
CVS
$93.5B
| $630K | 0.06% |
6,609
| – | – |
|
93
Comcast
CMCSA
$125B
| $605K | 0.06% |
20,640
-700
| -3% | -$20.5K |
|
94
Albemarle
ALB
$9.33B
| $602K | 0.06% |
2,277
-190
| -8% | -$50.2K |
|
95
Lowe's Companies
LOW
$148B
| $590K | 0.06% |
3,139
-120
| -4% | -$22.6K |
|
96
Keysight
KEYS
$28.7B
| $584K | 0.05% |
3,711
+1,331
| +56% | +$209K |
|
97
Medtronic
MDT
$119B
| $570K | 0.05% |
7,059
-460
| -6% | -$37.1K |
|
98
Cadence Design Systems
CDNS
$95.2B
| $563K | 0.05% |
3,446
-244
| -7% | -$39.9K |
|
99
Charles Schwab
SCHW
$177B
| $561K | 0.05% |
7,800
| – | – |
|
100
S&P Global
SPGI
$165B
| $547K | 0.05% |
1,790
-160
| -8% | -$48.9K |
|