FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.35%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$529M
AUM Growth
+$46.3M
(+9.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
334
New
28
Increased
71
Reduced
52
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$9.97M |
| 3 |
Verizon
VZ
|
$8.37M |
| 4 |
Zimmer Biomet
ZBH
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$9.03M |
| 3 |
Stryker
SYK
|
$3.2M |
| 4 |
Cognizant
CTSH
|
$3.09M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.84M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Consumer Staples | 8.72% |
| 3 | Technology | 7.89% |
| 4 | Financials | 7.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.89T
| $622K | 0.12% |
9,250
-1,400
| -13% | -$94.1K |
|
102
Skyworks Solutions
SWKS
$11.2B
| $564K | 0.11% |
+12,000
| New | +$564K |
|
103
Cisco
CSCO
$264B
| $563K | 0.11% |
22,640
| – | – |
|
|
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $537K | 0.1% |
5,950
| – | – |
|
105
Ameriprise Financial
AMP
$46.1B
| $533K | 0.1% |
4,440
+200
| +5% | +$24K |
|
106
3M
MMM
$82.7B
| $516K | 0.1% |
4,306
+240
| +6% | +$28.8K |
|
107
Mondelez International
MDLZ
$79.9B
| $515K | 0.1% |
13,681
-400
| -3% | -$15.1K |
|
108
EOG Resources
EOG
$64.4B
| $491K | 0.09% |
4,200
| – | – |
|
109
AbbVie
ABBV
$375B
| $468K | 0.09% |
8,300
-3,800
| -31% | -$214K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $460K | 0.09% |
6,631
| – | – |
|
111
Amgen
AMGN
$153B
| $450K | 0.09% |
3,800
-600
| -14% | -$71.1K |
|
112
Boeing
BA
$174B
| $445K | 0.08% |
3,500
| – | – |
|
113
Abbott
ABT
$231B
| $442K | 0.08% |
10,800
| – | – |
|
114
Archer Daniels Midland
ADM
$30.2B
| $441K | 0.08% |
10,000
+2,600
| +35% | +$115K |
|
115
Biogen
BIIB
$20.6B
| $441K | 0.08% |
1,400
+100
| +8% | +$31.5K |
|
116
Mastercard
MA
$528B
| $441K | 0.08% |
6,000
| – | – |
|
117
United Parcel Service
UPS
$72.1B
| $441K | 0.08% |
4,300
+300
| +8% | +$30.8K |
|
118
Duke Energy
DUK
$93.8B
| $434K | 0.08% |
5,850
+200
| +4% | +$14.8K |
|
119
Colgate-Palmolive
CL
$68.8B
| $430K | 0.08% |
6,300
-300
| -5% | -$20.5K |
|
120
TE Connectivity
TEL
$61.7B
| $424K | 0.08% |
6,850
-200
| -3% | -$12.4K |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $423K | 0.08% |
2,500
+200
| +9% | +$33.8K |
|
122
Elevance Health
ELV
$70.6B
| $420K | 0.08% |
3,900
+2,000
| +105% | +$215K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $412K | 0.08% |
2,400
-4,400
| -65% | -$755K |
|
124
HP
HPQ
$27.4B
| $411K | 0.08% |
26,864
| – | – |
|
125
Occidental Petroleum
OXY
$45.2B
| $400K | 0.08% |
4,071
| – | – |
|