FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.65%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$864M
AUM Growth
+$45.2M
(+5.5%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.76M |
| 2 |
McDonald's
MCD
|
$9.56M |
| 3 |
Albemarle
ALB
|
$3.16M |
| 4 |
Pfizer
PFE
|
$2.62M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.14M |
| 4 |
S&P Global
SPGI
|
$612K |
| 5 |
Starbucks
SBUX
|
$584K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Utilities | 8.55% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$176B
| $572K | 0.07% |
8,280
| – | – |
|
102
Ross Stores
ROST
$49.4B
| $549K | 0.06% |
5,000
| – | – |
|
103
Synopsys
SNPS
$111B
| $549K | 0.06% |
+4,000
| New | +$549K |
|
104
Costco
COST
$427B
| $547K | 0.06% |
1,900
| – | – |
|
105
Intuitive Surgical
ISRG
$167B
| $534K | 0.06% |
2,967
| – | – |
|
106
Hilton Worldwide
HLT
$64B
| $531K | 0.06% |
5,700
+1,100
| +24% | +$102K |
|
107
Oracle
ORCL
$654B
| $528K | 0.06% |
9,600
| – | – |
|
108
Nike
NKE
$109B
| $526K | 0.06% |
5,600
| – | – |
|
109
Netflix
NFLX
$529B
| $522K | 0.06% |
1,950
| – | – |
|
|
110
Starbucks
SBUX
$97.1B
| $504K | 0.06% |
5,700
-6,600
| -54% | -$584K |
|
111
Eli Lilly
LLY
$652B
| $474K | 0.05% |
4,240
| – | – |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $471K | 0.05% |
+4,000
| New | +$471K |
|
|
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $468K | 0.05% |
7,000
| – | – |
|
114
Progressive
PGR
$143B
| $464K | 0.05% |
6,000
| – | – |
|
115
Texas Instruments
TXN
$171B
| $460K | 0.05% |
3,560
| – | – |
|
|
XYZ
116
Block, Inc.
XYZ
$45.7B
| $458K | 0.05% |
7,400
+4,500
| +155% | +$279K |
|
117
Union Pacific
UNP
$131B
| $454K | 0.05% |
2,800
| – | – |
|
118
Entergy
ETR
$39.2B
| $446K | 0.05% |
7,600
+1,400
| +23% | +$82.2K |
|
119
Philip Morris
PM
$251B
| $440K | 0.05% |
5,800
| – | – |
|
120
Target
TGT
$42.3B
| $438K | 0.05% |
4,100
+1,600
| +64% | +$171K |
|
121
Lamb Weston
LW
$8.08B
| $436K | 0.05% |
+6,000
| New | +$436K |
|
122
CBRE Group
CBRE
$48.9B
| $435K | 0.05% |
8,200
+2,700
| +49% | +$143K |
|
123
Danaher
DHR
$143B
| $433K | 0.05% |
3,384
| – | – |
|
124
Intuit
INTU
$188B
| $426K | 0.05% |
1,600
| – | – |
|
125
AbbVie
ABBV
$375B
| $424K | 0.05% |
5,600
| – | – |
|