FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$689M
AUM Growth
+$689M
(-25%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$4.3M |
| 2 |
Chevron
CVX
|
$2.89M |
| 3 |
Micron Technology
MU
|
$217K |
| 4 |
lululemon athletica
LULU
|
$152K |
| 5 |
Gilead Sciences
GILD
|
$123K |
Top Sells
| 1 |
Boeing
BA
|
$2.5M |
| 2 |
Microsoft
MSFT
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$1.55M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.52M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.18% |
| 3 | Utilities | 9.39% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $395K | 0.06% | 2,800 -400 | -13% | -$56.4K |
|
102
Mondelez International
MDLZ
$79.5B
| $390K | 0.06% | 7,781 | – | – |
|
103
Biogen
BIIB
$19.4B
| $380K | 0.06% | 1,200 -200 | -14% | -$63.3K |
|
104
Air Products & Chemicals
APD
$65.5B
| $379K | 0.06% | 1,900 | – | – |
|
105
IBM
IBM
$227B
| $376K | 0.05% | 3,390 | – | – |
|
106
CME Group
CME
$96B
| $372K | 0.05% | 2,150 | – | – |
|
107
Automatic Data Processing
ADP
$123B
| $369K | 0.05% | 2,700 | – | – |
|
108
CVS Health
CVS
$92.8B
| $369K | 0.05% | 6,222 -6,000 | -49% | -$356K |
|
109
Tesla
TSLA
$1.08T
| $367K | 0.05% | 700 | – | – |
|
110
Cigna
CI
$80.3B
| $366K | 0.05% | 2,064 +100 | +5% | +$17.7K |
|
111
Aon
AON
$79.1B
| $363K | 0.05% | 2,200 | – | – |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $357K | 0.05% | 1,500 | – | – |
|
113
3M
MMM
$82.8B
| $355K | 0.05% | 2,600 | – | – |
|
114
TJX Companies
TJX
$152B
| $354K | 0.05% | 7,400 | – | – |
|
115
Colgate-Palmolive
CL
$67.9B
| $352K | 0.05% | 5,300 | – | – |
|
116
Lowe's Companies
LOW
$145B
| $344K | 0.05% | 4,000 | – | – |
|
117
American Express
AXP
$231B
| $342K | 0.05% | 4,000 | – | – |
|
118
Applied Materials
AMAT
$128B
| $341K | 0.05% | 7,440 -12,860 | -63% | -$589K |
|
119
Baxter International
BAX
$12.7B
| $341K | 0.05% | 4,200 | – | – |
|
120
Elevance Health
ELV
$71.8B
| $341K | 0.05% | 1,500 | – | – |
|
121
Intuitive Surgical
ISRG
$170B
| $341K | 0.05% | 689 -220 | -24% | -$109K |
|
122
Marsh & McLennan
MMC
$101B
| $341K | 0.05% | 3,940 | – | – |
|
123
RTX Corp
RTX
$212B
| $340K | 0.05% | 3,600 -3,500 | -49% | -$331K |
|
124
Becton Dickinson
BDX
$55.3B
| $338K | 0.05% | 1,470 | – | – |
|
125
Boston Scientific
BSX
$156B
| $328K | 0.05% | 10,044 | – | – |
|