FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.34%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.06B
AUM Growth
-$42.7M
(-3.9%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$9.71M |
| 2 |
Johnson & Johnson
JNJ
|
$8.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.39M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$7.23M |
| 5 |
Pfizer
PFE
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$38.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$32.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.6M |
| 5 |
Kimberly-Clark
KMB
|
$5.38M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $740K | 0.07% |
8,404
-445
| -5% | -$39.2K |
|
77
Comcast
CMCSA
$125B
| $737K | 0.07% |
17,746
| – | – |
|
78
TJX Companies
TJX
$155B
| $736K | 0.07% |
8,680
| – | – |
|
79
T-Mobile US
TMUS
$284B
| $722K | 0.07% |
5,197
| – | – |
|
80
S&P Global
SPGI
$164B
| $718K | 0.07% |
1,790
| – | – |
|
81
RTX Corp
RTX
$211B
| $713K | 0.07% |
7,283
-1,666
| -19% | -$163K |
|
82
Honeywell
HON
$136B
| $710K | 0.07% |
3,420
| – | – |
|
83
ServiceNow
NOW
$190B
| $694K | 0.07% |
1,235
| – | – |
|
84
Mondelez International
MDLZ
$79.9B
| $685K | 0.06% |
9,391
| – | – |
|
85
Nike
NKE
$109B
| $683K | 0.06% |
6,184
-326
| -5% | -$36K |
|
86
Freeport-McMoran
FCX
$66.5B
| $679K | 0.06% |
16,969
| – | – |
|
87
Wells Fargo
WFC
$253B
| $676K | 0.06% |
15,848
| – | – |
|
88
ConocoPhillips
COP
$116B
| $654K | 0.06% |
6,310
| – | – |
|
89
Applied Materials
AMAT
$130B
| $645K | 0.06% |
4,460
| – | – |
|
90
Philip Morris
PM
$251B
| $636K | 0.06% |
6,510
| – | – |
|
91
Lowe's Companies
LOW
$151B
| $635K | 0.06% |
2,815
| – | – |
|
92
Intuitive Surgical
ISRG
$167B
| $630K | 0.06% |
1,843
-219
| -11% | -$74.9K |
|
93
GE Aerospace
GE
$296B
| $612K | 0.06% |
6,985
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $607K | 0.06% |
9,488
| – | – |
|
95
Boeing
BA
$174B
| $598K | 0.06% |
2,833
-326
| -10% | -$68.8K |
|
96
Union Pacific
UNP
$131B
| $589K | 0.06% |
2,877
-640
| -18% | -$131K |
|
97
Marriott International Class A Common Stock
MAR
$71.9B
| $587K | 0.06% |
3,193
+1,030
| +48% | +$189K |
|
98
United Parcel Service
UPS
$72.1B
| $566K | 0.05% |
3,160
| – | – |
|
99
Stryker
SYK
$150B
| $560K | 0.05% |
1,837
| – | – |
|
100
Prologis
PLD
$105B
| $553K | 0.05% |
+4,511
| New | +$553K |
|