FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+0.05%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$554M
AUM Growth
+$42.5M
(+8.3%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
299
New
4
Increased
48
Reduced
109
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Coca-Cola
KO
|
$9.56M |
| 3 |
Verizon
VZ
|
$6.72M |
| 4 |
Philip Morris
PM
|
$5.03M |
| 5 |
Duke Energy
DUK
|
$4.97M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.43M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$220K |
| 3 |
Elevance Health
ELV
|
$176K |
| 4 |
Carnival Corp
CCL
|
$166K |
| 5 |
NOV
NOV
|
$132K |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Healthcare | 6.05% |
| 3 | Utilities | 5.89% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $332K | 0.06% |
3,400
| – | – |
|
102
Booking.com
BKNG
$178B
| $331K | 0.06% |
225
| – | – |
|
103
Mondelez International
MDLZ
$79.9B
| $328K | 0.06% |
7,481
-500
| -6% | -$21.9K |
|
104
Phillips 66
PSX
$53.2B
| $326K | 0.06% |
4,050
+300
| +8% | +$24.1K |
|
105
Illinois Tool Works
ITW
$77.6B
| $324K | 0.06% |
2,700
| – | – |
|
106
Nike
NKE
$109B
| $321K | 0.06% |
6,100
| – | – |
|
107
Applied Materials
AMAT
$130B
| $320K | 0.06% |
10,600
+2,600
| +33% | +$78.5K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $318K | 0.06% |
2,000
-100
| -5% | -$15.9K |
|
109
Albemarle
ALB
$9.6B
| $316K | 0.06% |
3,700
+900
| +32% | +$76.9K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $314K | 0.06% |
2,600
| – | – |
|
111
Charter Communications
CHTR
$35.7B
| $312K | 0.06% |
1,157
+400
| +53% | +$108K |
|
112
Lowe's Companies
LOW
$151B
| $311K | 0.06% |
4,300
-100
| -2% | -$7.23K |
|
113
Bank of New York Mellon
BK
$73.1B
| $310K | 0.06% |
7,770
-1,300
| -14% | -$51.9K |
|
114
Stanley Black & Decker
SWK
$12.1B
| $307K | 0.06% |
2,500
| – | – |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.06% |
3,800
| – | – |
|
116
Adobe
ADBE
$148B
| $297K | 0.05% |
2,740
-200
| -7% | -$21.7K |
|
117
General Dynamics
GD
$86.8B
| $295K | 0.05% |
1,900
-100
| -5% | -$15.5K |
|
118
Occidental Petroleum
OXY
$45.2B
| $292K | 0.05% |
4,000
+800
| +25% | +$58.4K |
|
119
Tyson Foods
TSN
$20B
| $291K | 0.05% |
3,900
+1,000
| +34% | +$74.6K |
|
120
Broadcom
AVGO
$1.58T
| $289K | 0.05% |
16,750
-1,000
| -6% | -$17.3K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $288K | 0.05% |
4,300
-200
| -4% | -$13.4K |
|
122
CME Group
CME
$94.4B
| $287K | 0.05% |
2,750
-300
| -10% | -$31.3K |
|
123
American International
AIG
$43.9B
| $279K | 0.05% |
4,700
-700
| -13% | -$41.6K |
|
124
Northrop Grumman
NOC
$83.2B
| $278K | 0.05% |
1,300
-200
| -13% | -$42.8K |
|
125
Waste Management
WM
$88.6B
| $274K | 0.05% |
4,300
-400
| -9% | -$25.5K |
|