FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$459M
AUM Growth
-$130M
(-22%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
323
New
2
Increased
85
Reduced
38
Closed
31
Top Buys
| 1 |
Southern Company
SO
|
$6.83M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.49M |
| 5 |
Boeing
BA
|
$4.48M |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$10.6M |
| 3 |
iShares US Financials ETF
IYF
|
$7.87M |
| 4 |
Microsoft
MSFT
|
$7.85M |
| 5 |
Johnson & Johnson
JNJ
|
$7.51M |
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Healthcare | 7.34% |
| 3 | Utilities | 6.18% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $336K | 0.07% |
8,381
| – | – |
|
102
Northrop Grumman
NOC
$83.2B
| $336K | 0.07% |
1,700
| – | – |
|
103
Bank of New York Mellon
BK
$73.1B
| $334K | 0.07% |
9,070
+700
| +8% | +$25.8K |
|
104
General Mills
GIS
$27B
| $329K | 0.07% |
5,200
| – | – |
|
105
Thermo Fisher Scientific
TMO
$186B
| $326K | 0.07% |
2,300
| – | – |
|
106
TJX Companies
TJX
$155B
| $321K | 0.07% |
8,200
+400
| +5% | +$15.7K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $320K | 0.07% |
10,800
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.07% |
3,800
| – | – |
|
109
Booking.com
BKNG
$178B
| $316K | 0.07% |
245
+20
| +9% | +$25.8K |
|
110
CME Group
CME
$94.4B
| $312K | 0.07% |
3,250
+400
| +14% | +$38.4K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $307K | 0.07% |
2,500
| – | – |
|
112
Adobe
ADBE
$148B
| $304K | 0.07% |
3,240
+300
| +10% | +$28.1K |
|
113
General Dynamics
GD
$86.8B
| $302K | 0.07% |
2,300
| – | – |
|
114
American Express
AXP
$227B
| $301K | 0.07% |
4,900
+1,500
| +44% | +$92.1K |
|
115
Occidental Petroleum
OXY
$45.2B
| $301K | 0.07% |
4,400
-7
| -0.2% | -$479 |
|
116
Becton Dickinson
BDX
$55.1B
| $299K | 0.07% |
2,019
| – | – |
|
117
Goldman Sachs
GS
$223B
| $298K | 0.06% |
1,900
| – | – |
|
118
Expedia Group
EXPE
$26.6B
| $291K | 0.06% |
2,700
+200
| +8% | +$21.6K |
|
119
Broadcom
AVGO
$1.58T
| $290K | 0.06% |
18,750
+3,750
| +25% | +$58K |
|
120
Salesforce
CRM
$239B
| $288K | 0.06% |
3,900
-11,300
| -74% | -$834K |
|
121
Keurig Dr Pepper
KDP
$38.9B
| $285K | 0.06% |
3,192
| – | – |
|
122
Progressive
PGR
$143B
| $285K | 0.06% |
8,100
+500
| +7% | +$17.6K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $285K | 0.06% |
4,500
+300
| +7% | +$19K |
|
124
Marsh & McLennan
MMC
$100B
| $282K | 0.06% |
4,640
| – | – |
|
125
W.W. Grainger
GWW
$47.5B
| $280K | 0.06% |
1,200
| – | – |
|