FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+11.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$780M
AUM Growth
+$60.6M
(+8.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
305
New
4
Increased
16
Reduced
68
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
+$4.88M |
| 2 |
Amazon
AMZN
|
+$2.07M |
| 3 |
Visa
V
|
+$1.48M |
| 4 |
Broadcom
AVGO
|
+$301K |
| 5 |
Walt Disney
DIS
|
+$216K |
Top Sells
| 1 |
Invesco
IVZ
|
+$5.6M |
| 2 |
Kraft Heinz
KHC
|
+$5.15M |
| 3 |
Salesforce
CRM
|
+$1.87M |
| 4 |
Mastercard
MA
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$885K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.67% |
| 3 | Utilities | 8.21% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $418K | 0.05% |
1,600
-2,900
| -64% | -$758K |
|
102
Bank of New York Mellon
BK
$73.4B
| $417K | 0.05% |
8,270
| – | – |
|
103
Corning
GLW
$61.8B
| $417K | 0.05% |
12,600
-600
| -5% | -$19.9K |
|
104
NVIDIA
NVDA
$4.1T
| $413K | 0.05% |
92,000
-40,000
| -30% | -$180K |
|
105
Texas Instruments
TXN
$169B
| $409K | 0.05% |
3,860
| – | – |
|
106
Lowe's Companies
LOW
$153B
| $405K | 0.05% |
3,700
| – | – |
|
107
Danaher
DHR
$142B
| $396K | 0.05% |
3,384
| – | – |
|
108
Phillips 66
PSX
$52.6B
| $395K | 0.05% |
4,150
| – | – |
|
109
Waste Management
WM
$88.2B
| $395K | 0.05% |
3,800
| – | – |
|
110
Ecolab
ECL
$78.1B
| $388K | 0.05% |
2,200
-500
| -19% | -$88.2K |
|
111
American Express
AXP
$226B
| $383K | 0.05% |
3,500
| – | – |
|
112
Elevance Health
ELV
$69.4B
| $373K | 0.05% |
1,300
| – | – |
|
113
Constellation Brands
STZ
$25.8B
| $368K | 0.05% |
2,100
-600
| -22% | -$105K |
|
114
Dominion Energy
D
$49.5B
| $366K | 0.05% |
4,770
+1,700
| +55% | +$130K |
|
115
Booking.com
BKNG
$181B
| $358K | 0.05% |
205
| – | – |
|
116
S&P Global
SPGI
$167B
| $358K | 0.05% |
1,700
-200
| -11% | -$42.1K |
|
117
Automatic Data Processing
ADP
$121B
| $351K | 0.05% |
2,200
-300
| -12% | -$47.9K |
|
118
TJX Companies
TJX
$157B
| $341K | 0.04% |
6,400
-3,400
| -35% | -$181K |
|
119
Mondelez International
MDLZ
$80.1B
| $339K | 0.04% |
6,781
| – | – |
|
120
Air Products & Chemicals
APD
$64.3B
| $325K | 0.04% |
1,700
| – | – |
|
121
Aon
AON
$79.8B
| $324K | 0.04% |
1,900
-200
| -10% | -$34.1K |
|
122
Marsh & McLennan
MMC
$100B
| $323K | 0.04% |
3,440
| – | – |
|
123
PNC Financial Services
PNC
$80.2B
| $318K | 0.04% |
2,590
| – | – |
|
|
WP
124
DELISTED
Worldpay, Inc.
WP
| $318K | 0.04% |
2,800
-800
| -22% | -$90.9K |
|
125
Becton Dickinson
BDX
$54.9B
| $317K | 0.04% |
1,302
| – | – |
|