FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-8.67%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$719M
AUM Growth
-$58.6M
(-7.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$9.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.64M |
| 3 |
Chevron
CVX
|
$4.31M |
| 4 |
Southern Company
SO
|
$4.13M |
| 5 |
PPL Corp
PPL
|
$3.94M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$6.77M |
| 2 |
Amazon
AMZN
|
$1.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Ross Stores
ROST
|
$694K |
| 5 |
DuPont de Nemours
DD
|
$674K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.56% |
| 4 | Utilities | 8.02% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.2B
| $437K | 0.06% |
5,200
| – | – |
|
102
Progressive
PGR
$143B
| $434K | 0.06% |
7,200
+2,000
| +38% | +$121K |
|
103
Constellation Brands
STZ
$26.2B
| $434K | 0.06% |
2,700
| – | – |
|
104
Honeywell
HON
$136B
| $416K | 0.06% |
3,150
-137
| -4% | -$18.1K |
|
105
Union Pacific
UNP
$131B
| $415K | 0.06% |
3,000
| – | – |
|
106
Intercontinental Exchange
ICE
$99.8B
| $414K | 0.06% |
5,500
+2,000
| +57% | +$151K |
|
107
Accenture
ACN
$159B
| $409K | 0.06% |
2,900
+200
| +7% | +$28.2K |
|
108
Starbucks
SBUX
$97.1B
| $406K | 0.06% |
6,300
| – | – |
|
109
Corning
GLW
$61B
| $399K | 0.06% |
13,200
| – | – |
|
110
Ecolab
ECL
$77.6B
| $398K | 0.06% |
2,700
+400
| +17% | +$59K |
|
111
Bank of New York Mellon
BK
$73.1B
| $389K | 0.05% |
8,270
| – | – |
|
112
Costco
COST
$427B
| $387K | 0.05% |
1,900
| – | – |
|
113
FedEx
FDX
$53.7B
| $387K | 0.05% |
2,400
| – | – |
|
114
Philip Morris
PM
$251B
| $387K | 0.05% |
5,800
-8,200
| -59% | -$547K |
|
115
IBM
IBM
$232B
| $385K | 0.05% |
3,546
| – | – |
|
116
Biogen
BIIB
$20.6B
| $376K | 0.05% |
1,250
| – | – |
|
117
Cigna
CI
$81.5B
| $373K | 0.05% |
1,964
+664
| +51% | +$126K |
|
118
RTX Corp
RTX
$211B
| $373K | 0.05% |
5,562
| – | – |
|
119
Texas Instruments
TXN
$171B
| $365K | 0.05% |
3,860
| – | – |
|
120
Phillips 66
PSX
$53.2B
| $358K | 0.05% |
4,150
| – | – |
|
121
CVS Health
CVS
$93.6B
| $355K | 0.05% |
5,422
+1,340
| +33% | +$87.7K |
|
122
Booking.com
BKNG
$178B
| $353K | 0.05% |
205
| – | – |
|
123
Caterpillar
CAT
$198B
| $343K | 0.05% |
2,700
-2,000
| -43% | -$254K |
|
124
Linde
LIN
$220B
| $343K | 0.05% |
+2,200
| New | +$343K |
|
125
Lowe's Companies
LOW
$151B
| $342K | 0.05% |
3,700
| – | – |
|