FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-2.53%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$652M
AUM Growth
-$10.6M
(-1.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
303
New
6
Increased
21
Reduced
10
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$2.5M |
| 2 |
Stryker
SYK
|
+$2.25M |
| 3 |
Visa
V
|
+$2.18M |
| 4 |
Alibaba
BABA
|
+$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.08M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$236K |
| 2 |
Broadcom
AVGO
|
+$188K |
| 3 |
Micron Technology
MU
|
+$146K |
| 4 |
Procter & Gamble
PG
|
+$143K |
| 5 |
CELG
Celgene Corp
CELG
|
+$125K |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Consumer Staples | 9.09% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.39% |
| 5 | Utilities | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$129B
| $403K | 0.06% |
3,000
| – | – |
|
102
Texas Instruments
TXN
$169B
| $401K | 0.06% |
3,860
| – | – |
|
103
Caterpillar
CAT
$198B
| $398K | 0.06% |
2,700
| – | – |
|
104
Phillips 66
PSX
$52.6B
| $398K | 0.06% |
4,150
| – | – |
|
105
Starbucks
SBUX
$95.7B
| $394K | 0.06% |
6,800
| – | – |
|
106
Chubb
CB
$111B
| $392K | 0.06% |
2,863
| – | – |
|
107
PNC Financial Services
PNC
$80.2B
| $392K | 0.06% |
2,590
| – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $388K | 0.06% |
1,800
| – | – |
|
109
S&P Global
SPGI
$167B
| $382K | 0.06% |
2,000
| – | – |
|
110
Goldman Sachs
GS
$225B
| $378K | 0.06% |
1,500
| – | – |
|
111
Costco
COST
$431B
| $377K | 0.06% |
2,000
| – | – |
|
112
Illinois Tool Works
ITW
$77.7B
| $376K | 0.06% |
2,400
| – | – |
|
|
113
Broadcom
AVGO
$1.63T
| $371K | 0.06% |
15,750
-8,000
| -34% | -$188K |
|
114
EOG Resources
EOG
$64.2B
| $368K | 0.06% |
3,500
| – | – |
|
115
Corning
GLW
$61.8B
| $368K | 0.06% |
13,200
+2,400
| +22% | +$66.9K |
|
116
Qualcomm
QCOM
$173B
| $363K | 0.06% |
6,560
+600
| +10% | +$33.2K |
|
117
Progressive
PGR
$144B
| $359K | 0.06% |
5,900
| – | – |
|
118
Morgan Stanley
MS
$238B
| $356K | 0.05% |
6,600
| – | – |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $346K | 0.05% |
2,400
| – | – |
|
120
NextEra Energy, Inc.
NEE
$144B
| $343K | 0.05% |
8,400
| – | – |
|
121
Biogen
BIIB
$20.7B
| $342K | 0.05% |
1,250
+400
| +47% | +$109K |
|
122
Lowe's Companies
LOW
$153B
| $342K | 0.05% |
3,900
| – | – |
|
123
Charles Schwab
SCHW
$170B
| $342K | 0.05% |
6,550
| – | – |
|
124
General Dynamics
GD
$86.8B
| $331K | 0.05% |
1,500
| – | – |
|
125
Automatic Data Processing
ADP
$121B
| $329K | 0.05% |
2,900
| – | – |
|