FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$778M
AUM Growth
+$74.5M
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
316
New
11
Increased
55
Reduced
78
Closed
8
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.16M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$8.91M |
| 3 |
Broadcom
AVGO
|
$4.93M |
| 4 |
Gilead Sciences
GILD
|
$4.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$506K |
| 2 |
PayPal
PYPL
|
$466K |
| 3 |
Estee Lauder
EL
|
$457K |
| 4 |
Netflix
NFLX
|
$449K |
| 5 |
RTN
Raytheon Company
RTN
|
$414K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 7.23% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.3B
| $494K | 0.06% |
15,200
+12,000
| +375% | +$390K |
|
102
RTX Corp
RTX
$211B
| $489K | 0.06% |
5,562
| – | – |
|
103
Thermo Fisher Scientific
TMO
$186B
| $488K | 0.06% |
2,000
| – | – |
|
104
Union Pacific
UNP
$131B
| $488K | 0.06% |
3,000
| – | – |
|
105
CME Group
CME
$94.4B
| $485K | 0.06% |
2,850
| – | – |
|
106
Walmart
WMT
$801B
| $475K | 0.06% |
15,180
| – | – |
|
107
Phillips 66
PSX
$53.2B
| $468K | 0.06% |
4,150
| – | – |
|
108
Corning
GLW
$61B
| $466K | 0.06% |
13,200
| – | – |
|
109
Fortinet
FTNT
$60.4B
| $461K | 0.06% |
+25,000
| New | +$461K |
|
110
Accenture
ACN
$159B
| $460K | 0.06% |
2,700
| – | – |
|
|
111
PayPal
PYPL
$65.2B
| $457K | 0.06% |
5,200
-5,300
| -50% | -$466K |
|
112
Eli Lilly
LLY
$652B
| $455K | 0.06% |
4,240
| – | – |
|
113
Costco
COST
$427B
| $446K | 0.06% |
1,900
-100
| -5% | -$23.5K |
|
114
Biogen
BIIB
$20.6B
| $442K | 0.06% |
1,250
| – | – |
|
115
Nike
NKE
$109B
| $441K | 0.06% |
5,200
+500
| +11% | +$42.4K |
|
116
Lowe's Companies
LOW
$151B
| $425K | 0.05% |
3,700
-200
| -5% | -$23K |
|
117
Bank of New York Mellon
BK
$73.1B
| $422K | 0.05% |
8,270
-500
| -6% | -$25.5K |
|
118
EOG Resources
EOG
$64.4B
| $421K | 0.05% |
3,300
-200
| -6% | -$25.5K |
|
119
Texas Instruments
TXN
$171B
| $414K | 0.05% |
3,860
| – | – |
|
120
Schlumberger
SLB
$53.4B
| $410K | 0.05% |
6,722
| – | – |
|
121
Booking.com
BKNG
$178B
| $407K | 0.05% |
205
| – | – |
|
122
TE Connectivity
TEL
$61.7B
| $391K | 0.05% |
4,450
| – | – |
|
123
Chubb
CB
$111B
| $383K | 0.05% |
2,863
| – | – |
|
124
Automatic Data Processing
ADP
$120B
| $377K | 0.05% |
2,500
-400
| -14% | -$60.3K |
|
125
American Express
AXP
$227B
| $373K | 0.05% |
3,500
| – | – |
|