FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.01%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$545M
AUM Growth
+$545M
(+3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
336
New
21
Increased
20
Reduced
83
Closed
22
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$11.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.6M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$10.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
$10.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$9.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.55M |
| 3 |
Apple
AAPL
|
$4.45M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.4M |
| 5 |
Kinder Morgan
KMI
|
$3.66M |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Healthcare | 6.64% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 5.99% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $467K | 0.09% | 3,900 | – | – |
|
102
Abbott
ABT
$231B
| $449K | 0.08% | 10,800 | – | – |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $445K | 0.08% | 4,700 +2,300 | +96% | +$218K |
|
104
Duke Energy
DUK
$95.3B
| $437K | 0.08% | 5,850 | – | – |
|
105
HP
HPQ
$26.7B
| $433K | 0.08% | 12,200 | – | – |
|
106
Biogen
BIIB
$19.4B
| $430K | 0.08% | 1,300 -100 | -7% | -$33.1K |
|
107
Boeing
BA
$177B
| $420K | 0.08% | 3,300 -200 | -6% | -$25.5K |
|
|
TFCF
108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $418K | 0.08% | 12,550 -136,500 | -92% | -$4.55M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $416K | 0.08% | 5,800 | – | – |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $410K | 0.08% | 2,300 -200 | -8% | -$35.7K |
|
|
KATE
111
DELISTED
Kate Spade & Company
KATE
| $407K | 0.07% | +15,500 | New | +$407K |
|
112
Goldman Sachs
GS
$226B
| $404K | 0.07% | 2,200 | – | – |
|
113
EOG Resources
EOG
$68.2B
| $396K | 0.07% | 4,000 -200 | -5% | -$19.8K |
|
114
United Parcel Service
UPS
$74.1B
| $393K | 0.07% | 4,000 -300 | -7% | -$29.5K |
|
115
Nike
NKE
$114B
| $392K | 0.07% | 4,400 | – | – |
|
116
Colgate-Palmolive
CL
$67.9B
| $391K | 0.07% | 6,000 -300 | -5% | -$19.6K |
|
117
Ameriprise Financial
AMP
$48.5B
| $387K | 0.07% | 3,140 -1,300 | -29% | -$160K |
|
118
Mastercard
MA
$538B
| $384K | 0.07% | 5,200 -800 | -13% | -$59.1K |
|
119
Agilent Technologies
A
$35.7B
| $382K | 0.07% | 6,700 | – | – |
|
120
UnitedHealth
UNH
$281B
| $380K | 0.07% | 4,400 -300 | -6% | -$25.9K |
|
121
TE Connectivity
TEL
$61B
| $379K | 0.07% | 6,850 | – | – |
|
122
Lockheed Martin
LMT
$106B
| $378K | 0.07% | 2,070 -200 | -9% | -$36.5K |
|
123
Starbucks
SBUX
$100B
| $377K | 0.07% | 5,000 | – | – |
|
124
Honeywell
HON
$139B
| $377K | 0.07% | 4,050 -200 | -5% | -$18.6K |
|
125
Occidental Petroleum
OXY
$46.9B
| $375K | 0.07% | 3,900 | – | – |
|