FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.84%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$567M
AUM Growth
+$21.9M
(+4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
335
New
21
Increased
29
Reduced
172
Closed
15
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.43M |
| 4 |
iShares Global Energy ETF
IXC
|
$8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$6.87M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.42M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.72M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.14M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.99M |
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Healthcare | 7.11% |
| 3 | Utilities | 5.12% |
| 4 | Technology | 4.99% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $470K | 0.08% |
4,200
-500
| -11% | -$56K |
|
102
HP
HPQ
$27.4B
| $457K | 0.08% |
25,103
-1,761
| -7% | -$32.1K |
|
103
FedEx
FDX
$53.7B
| $452K | 0.08% |
2,600
+600
| +30% | +$104K |
|
104
UnitedHealth
UNH
$286B
| $445K | 0.08% |
4,400
| – | – |
|
105
Elevance Health
ELV
$70.6B
| $415K | 0.07% |
3,300
-600
| -15% | -$75.5K |
|
106
Mastercard
MA
$528B
| $414K | 0.07% |
4,800
-400
| -8% | -$34.5K |
|
107
RTX Corp
RTX
$211B
| $403K | 0.07% |
5,562
-48,464
| -90% | -$3.51M |
|
108
Ameriprise Financial
AMP
$46.1B
| $402K | 0.07% |
3,040
-100
| -3% | -$13.2K |
|
109
DuPont de Nemours
DD
$32.6B
| $402K | 0.07% |
4,372
-10,904
| -71% | -$1M |
|
110
TE Connectivity
TEL
$61.7B
| $402K | 0.07% |
6,350
-500
| -7% | -$31.7K |
|
111
Boeing
BA
$174B
| $390K | 0.07% |
3,000
-300
| -9% | -$39K |
|
112
Goldman Sachs
GS
$223B
| $388K | 0.07% |
2,000
-200
| -9% | -$38.8K |
|
113
Archer Daniels Midland
ADM
$30.2B
| $385K | 0.07% |
7,400
-2,200
| -23% | -$114K |
|
114
Lowe's Companies
LOW
$151B
| $385K | 0.07% |
5,600
-800
| -13% | -$55K |
|
115
Nike
NKE
$109B
| $385K | 0.07% |
8,000
-800
| -9% | -$38.5K |
|
116
Honeywell
HON
$136B
| $375K | 0.07% |
3,933
-315
| -7% | -$30K |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $374K | 0.07% |
7,400
-1,700
| -19% | -$85.9K |
|
118
Biogen
BIIB
$20.6B
| $373K | 0.07% |
1,100
-200
| -15% | -$67.8K |
|
119
Medtronic
MDT
$119B
| $368K | 0.06% |
5,100
| – | – |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $364K | 0.06% |
4,260
| – | – |
|
121
Colgate-Palmolive
CL
$68.8B
| $360K | 0.06% |
5,200
-800
| -13% | -$55.4K |
|
122
Walmart
WMT
$801B
| $357K | 0.06% |
12,480
-1,500
| -11% | -$42.9K |
|
123
Chubb
CB
$111B
| $356K | 0.06% |
3,100
| – | – |
|
124
United Parcel Service
UPS
$72.1B
| $356K | 0.06% |
3,200
-800
| -20% | -$89K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $355K | 0.06% |
5,054
-1,053
| -17% | -$74K |
|