FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.5%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$663M
AUM Growth
-$14.7M
(-2.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
312
New
8
Increased
9
Reduced
57
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$205K |
| 2 |
General Motors
GM
|
$189K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$177K |
| 4 |
KLA
KLAC
|
$168K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$149K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.46M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.43M |
| 3 |
UnitedHealth
UNH
|
$2.03M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 10.11% |
| 2 | Financials | 9.21% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.04% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97.1B
| $391K | 0.06% |
6,800
-17,800
| -72% | -$1.02M |
|
102
Electronic Arts
EA
$42.2B
| $389K | 0.06% |
3,700
| – | – |
|
103
CME Group
CME
$94.4B
| $387K | 0.06% |
2,650
| – | – |
|
104
Goldman Sachs
GS
$223B
| $382K | 0.06% |
1,500
| – | – |
|
|
105
Qualcomm
QCOM
$172B
| $382K | 0.06% |
5,960
-85,200
| -93% | -$5.46M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $380K | 0.06% |
2,000
| – | – |
|
107
EOG Resources
EOG
$64.4B
| $378K | 0.06% |
3,500
+200
| +6% | +$21.6K |
|
108
PNC Financial Services
PNC
$80.5B
| $374K | 0.06% |
2,590
| – | – |
|
109
Costco
COST
$427B
| $372K | 0.06% |
2,000
| – | – |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $371K | 0.06% |
2,400
| – | – |
|
111
Northrop Grumman
NOC
$83.2B
| $368K | 0.06% |
1,200
| – | – |
|
112
Lowe's Companies
LOW
$151B
| $362K | 0.05% |
3,900
| – | – |
|
113
Salesforce
CRM
$239B
| $358K | 0.05% |
3,500
-7,500
| -68% | -$767K |
|
114
Eli Lilly
LLY
$652B
| $358K | 0.05% |
4,240
| – | – |
|
115
Booking.com
BKNG
$178B
| $356K | 0.05% |
205
-300
| -59% | -$521K |
|
116
American Express
AXP
$227B
| $348K | 0.05% |
3,500
| – | – |
|
117
Morgan Stanley
MS
$236B
| $346K | 0.05% |
6,600
| – | – |
|
118
Corning
GLW
$61B
| $345K | 0.05% |
10,800
| – | – |
|
119
Automatic Data Processing
ADP
$120B
| $340K | 0.05% |
2,900
| – | – |
|
120
S&P Global
SPGI
$164B
| $339K | 0.05% |
2,000
| – | – |
|
121
Stanley Black & Decker
SWK
$12.1B
| $339K | 0.05% |
2,000
-100
| -5% | -$17K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $338K | 0.05% |
1,800
-6,000
| -77% | -$1.13M |
|
123
Netflix
NFLX
$529B
| $336K | 0.05% |
1,750
| – | – |
|
124
Charles Schwab
SCHW
$167B
| $336K | 0.05% |
6,550
| – | – |
|
125
United Parcel Service
UPS
$72.1B
| $334K | 0.05% |
2,800
-100
| -3% | -$11.9K |
|