FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.85%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$946M
AUM Growth
+$61.9M
(+7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$4.19M |
| 4 |
AbbVie
ABBV
|
$3.07M |
| 5 |
Visa
V
|
$1.82M |
Top Sells
| 1 |
Stryker
SYK
|
$5.84M |
| 2 |
Qualcomm
QCOM
|
$5.53M |
| 3 |
Alibaba
BABA
|
$2.52M |
| 4 |
Salesforce
CRM
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.79M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.42% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$88.6B
| $600K | 0.06% |
5,300
| – | – |
|
102
Exxon Mobil
XOM
$466B
| $588K | 0.06% |
17,126
| – | – |
|
103
Oracle
ORCL
$654B
| $579K | 0.06% |
9,700
-1,500
| -13% | -$89.5K |
|
104
Starbucks
SBUX
$97.1B
| $576K | 0.06% |
6,700
| – | – |
|
105
Caterpillar
CAT
$198B
| $564K | 0.06% |
3,780
+1,100
| +41% | +$164K |
|
106
Intuitive Surgical
ISRG
$167B
| $560K | 0.06% |
2,367
+300
| +15% | +$71K |
|
107
United Parcel Service
UPS
$72.1B
| $533K | 0.06% |
3,200
| – | – |
|
108
Expedia Group
EXPE
$26.6B
| $532K | 0.06% |
5,800
+4,000
| +222% | +$367K |
|
109
Dollar General
DG
$24.1B
| $524K | 0.06% |
+2,500
| New | +$524K |
|
110
Lennar Class A
LEN
$36.7B
| $523K | 0.06% |
6,611
+2,479
| +60% | +$196K |
|
111
Advanced Micro Devices
AMD
$245B
| $517K | 0.05% |
6,300
+500
| +9% | +$41K |
|
112
Philip Morris
PM
$251B
| $502K | 0.05% |
6,700
| – | – |
|
113
Chegg
CHGG
$185M
| $500K | 0.05% |
+7,000
| New | +$500K |
|
114
Union Pacific
UNP
$131B
| $492K | 0.05% |
2,500
+100
| +4% | +$19.7K |
|
115
Honeywell
HON
$136B
| $486K | 0.05% |
2,950
| – | – |
|
116
Entergy
ETR
$39.2B
| $483K | 0.05% |
9,800
| – | – |
|
117
Boeing
BA
$174B
| $479K | 0.05% |
2,900
+200
| +7% | +$33K |
|
118
Air Products & Chemicals
APD
$64.5B
| $477K | 0.05% |
1,600
| – | – |
|
119
RTX Corp
RTX
$211B
| $476K | 0.05% |
8,269
| – | – |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $463K | 0.05% |
1,700
+200
| +13% | +$54.5K |
|
121
Marsh & McLennan
MMC
$100B
| $452K | 0.05% |
3,940
| – | – |
|
122
Applied Materials
AMAT
$130B
| $442K | 0.05% |
7,440
| – | – |
|
123
Dominion Energy
D
$49.7B
| $440K | 0.05% |
5,570
+1,400
| +34% | +$111K |
|
124
IBM
IBM
$232B
| $437K | 0.05% |
3,755
+209
| +6% | +$24.3K |
|
125
Cigna
CI
$81.5B
| $434K | 0.05% |
2,564
| – | – |
|