FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+6.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$589M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
337
New
13
Increased
110
Reduced
25
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 2 |
Home Depot
HD
|
$5.18M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.22M |
| 4 |
Johnson & Johnson
JNJ
|
$4.01M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 2 |
iShares US Energy ETF
IYE
|
$4.46M |
| 3 |
Cisco
CSCO
|
$4.07M |
| 4 |
Norwegian Cruise Line
NCLH
|
$3.61M |
| 5 |
Verisk Analytics
VRSK
|
$3.55M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 6.99% |
| 4 | Technology | 4.97% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$130B
| $467K | 0.08% |
15,900
+2,100
| +15% | +$61.7K |
|
102
Honeywell
HON
$136B
| $461K | 0.08% |
4,668
+525
| +13% | +$51.8K |
|
103
Elevance Health
ELV
$70.6B
| $460K | 0.08% |
3,300
+100
| +3% | +$13.9K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $454K | 0.08% |
4,200
+100
| +2% | +$10.8K |
|
105
IBM
IBM
$232B
| $453K | 0.08% |
3,441
| – | – |
|
106
Schlumberger
SLB
$53.4B
| $441K | 0.07% |
6,322
+100
| +2% | +$6.98K |
|
107
3M
MMM
$82.7B
| $437K | 0.07% |
3,468
+717
| +26% | +$90.3K |
|
108
AbbVie
ABBV
$375B
| $432K | 0.07% |
7,300
| – | – |
|
109
VanEck Retail ETF
RTH
$262M
| $427K | 0.07% |
+5,500
| New | +$427K |
|
110
Carnival Corp
CCL
$42.8B
| $425K | 0.07% |
7,800
+1,600
| +26% | +$87.2K |
|
111
American International
AIG
$43.9B
| $415K | 0.07% |
6,700
+1,000
| +18% | +$61.9K |
|
112
RTX Corp
RTX
$211B
| $413K | 0.07% |
6,833
+954
| +16% | +$57.7K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $395K | 0.07% |
3,300
| – | – |
|
114
Boeing
BA
$174B
| $390K | 0.07% |
2,700
-1,400
| -34% | -$202K |
|
115
Fidelity National Information Services
FIS
$35.9B
| $388K | 0.07% |
6,400
+1,700
| +36% | +$103K |
|
116
Lowe's Companies
LOW
$151B
| $380K | 0.06% |
5,000
| – | – |
|
117
Mondelez International
MDLZ
$79.9B
| $376K | 0.06% |
8,381
| – | – |
|
118
Eli Lilly
LLY
$652B
| $366K | 0.06% |
4,340
| – | – |
|
119
Energy Select Sector SPDR Fund
XLE
$26.7B
| $351K | 0.06% |
+5,800
| New | +$351K |
|
120
Automatic Data Processing
ADP
$120B
| $347K | 0.06% |
4,100
| – | – |
|
121
Bank of New York Mellon
BK
$73.1B
| $345K | 0.06% |
8,370
+100
| +1% | +$4.12K |
|
122
Goldman Sachs
GS
$223B
| $342K | 0.06% |
1,900
| – | – |
|
123
Colgate-Palmolive
CL
$68.8B
| $333K | 0.06% |
5,000
| – | – |
|
124
Lam Research
LRCX
$130B
| $326K | 0.06% |
41,000
+25,000
| +156% | +$199K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $326K | 0.06% |
2,300
| – | – |
|