FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+12.08%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.19B
AUM Growth
+$121M
(+11%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7
Top Buys
| 1 |
AT&T
T
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Morgan Stanley
MS
|
$2.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$497K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.95M |
| 4 |
IBM
IBM
|
$845K |
| 5 |
Lockheed Martin
LMT
|
$486K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 7.14% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $824K | 0.07% |
8,460
| – | – |
|
77
Linde
LIN
$222B
| $794K | 0.07% |
2,434
| – | – |
|
78
Caterpillar
CAT
$199B
| $783K | 0.07% |
3,270
+30
| +0.9% | +$7.19K |
|
79
Zoetis
ZTS
$68.7B
| $783K | 0.07% |
5,340
| – | – |
|
80
Walt Disney
DIS
$214B
| $781K | 0.07% |
8,986
-1,719
| -16% | -$149K |
|
81
Honeywell
HON
$137B
| $768K | 0.06% |
3,586
-394
| -10% | -$84.4K |
|
82
Nike
NKE
$110B
| $762K | 0.06% |
6,510
| – | – |
|
83
ConocoPhillips
COP
$118B
| $745K | 0.06% |
6,310
| – | – |
|
84
T-Mobile US
TMUS
$286B
| $728K | 0.06% |
5,197
| – | – |
|
85
TJX Companies
TJX
$157B
| $726K | 0.06% |
9,120
+1,760
| +24% | +$140K |
|
86
Comcast
CMCSA
$126B
| $722K | 0.06% |
20,640
| – | – |
|
87
Salesforce
CRM
$236B
| $700K | 0.06% |
5,282
| – | – |
|
88
Union Pacific
UNP
$132B
| $691K | 0.06% |
3,337
| – | – |
|
89
Bristol-Myers Squibb
BMY
$95.3B
| $683K | 0.06% |
9,488
| – | – |
|
90
Netflix
NFLX
$533B
| $662K | 0.06% |
2,245
| – | – |
|
91
Booking.com
BKNG
$183B
| $661K | 0.06% |
328
| – | – |
|
92
Philip Morris
PM
$251B
| $659K | 0.06% |
6,510
| – | – |
|
93
Wells Fargo
WFC
$258B
| $654K | 0.06% |
15,848
-1,392
| -8% | -$57.5K |
|
94
Charles Schwab
SCHW
$170B
| $649K | 0.05% |
7,800
| – | – |
|
95
Boeing
BA
$173B
| $648K | 0.05% |
3,403
-457
| -12% | -$87.1K |
|
96
Freeport-McMoran
FCX
$67.1B
| $645K | 0.05% |
16,969
| – | – |
|
97
Starbucks
SBUX
$99.1B
| $643K | 0.05% |
6,480
| – | – |
|
98
Keysight
KEYS
$29.2B
| $635K | 0.05% |
3,711
| – | – |
|
99
Waste Management
WM
$90.2B
| $630K | 0.05% |
4,015
-1,125
| -22% | -$176K |
|
100
Mondelez International
MDLZ
$80B
| $626K | 0.05% |
9,391
+2,950
| +46% | +$197K |
|