FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.31%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$916M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.74M |
| 2 |
Cisco
CSCO
|
$4.69M |
| 3 |
Walmart
WMT
|
$1.58M |
| 4 |
Estee Lauder
EL
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$9.62M |
| 2 |
Albemarle
ALB
|
$6.66M |
| 3 |
Boeing
BA
|
$5.6M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$896K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Utilities | 8.44% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$427B
| $647K | 0.07% |
2,200
+300
| +16% | +$88.2K |
|
102
Eli Lilly
LLY
$652B
| $636K | 0.07% |
4,840
+600
| +14% | +$78.8K |
|
103
Hilton Worldwide
HLT
$64B
| $632K | 0.07% |
5,700
| – | – |
|
104
Cadence Design Systems
CDNS
$95.6B
| $615K | 0.07% |
8,860
+7,660
| +638% | +$532K |
|
105
Verisk Analytics
VRSK
$37.8B
| $612K | 0.07% |
4,100
| – | – |
|
106
Waste Management
WM
$88.6B
| $604K | 0.07% |
5,300
-4,500
| -46% | -$513K |
|
107
Target
TGT
$42.3B
| $597K | 0.07% |
4,660
+560
| +14% | +$71.7K |
|
108
Oracle
ORCL
$654B
| $593K | 0.06% |
11,200
+1,600
| +17% | +$84.7K |
|
109
Entergy
ETR
$39.2B
| $587K | 0.06% |
9,800
+2,200
| +29% | +$132K |
|
110
Ross Stores
ROST
$49.4B
| $582K | 0.06% |
5,000
| – | – |
|
111
Union Pacific
UNP
$131B
| $579K | 0.06% |
3,200
+400
| +14% | +$72.4K |
|
112
CBRE Group
CBRE
$48.9B
| $576K | 0.06% |
9,400
+1,200
| +15% | +$73.5K |
|
113
Phillips 66
PSX
$53.2B
| $573K | 0.06% |
5,140
+1,390
| +37% | +$155K |
|
114
SPDR S&P Biotech ETF
XBI
$5.39B
| $571K | 0.06% |
+6,000
| New | +$571K |
|
115
Philip Morris
PM
$251B
| $570K | 0.06% |
6,700
+900
| +16% | +$76.6K |
|
116
AbbVie
ABBV
$375B
| $567K | 0.06% |
6,400
+800
| +14% | +$70.9K |
|
117
Synopsys
SNPS
$111B
| $557K | 0.06% |
4,000
| – | – |
|
118
Intuitive Surgical
ISRG
$167B
| $537K | 0.06% |
2,727
-240
| -8% | -$47.3K |
|
119
Qualcomm
QCOM
$172B
| $537K | 0.06% |
6,090
+730
| +14% | +$64.4K |
|
120
Danaher
DHR
$143B
| $522K | 0.06% |
3,835
+451
| +13% | +$61.4K |
|
121
Lamb Weston
LW
$8.08B
| $516K | 0.06% |
6,000
| – | – |
|
122
Texas Instruments
TXN
$171B
| $508K | 0.06% |
3,960
+400
| +11% | +$51.3K |
|
123
Vornado Realty Trust
VNO
$7.93B
| $499K | 0.05% |
+7,500
| New | +$499K |
|
124
American Express
AXP
$227B
| $498K | 0.05% |
4,000
+500
| +14% | +$62.3K |
|
125
Intuit
INTU
$188B
| $498K | 0.05% |
1,900
+300
| +19% | +$78.6K |
|