FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.83%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$970M
AUM Growth
+$23.5M
(+2.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.47M |
| 2 |
Verizon
VZ
|
$1.41M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$425K |
| 4 |
Salesforce
CRM
|
$423K |
| 5 |
Mercado Libre
MELI
|
$335K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$8.95M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$7.33M |
| 3 |
iShares Global Energy ETF
IXC
|
$7.28M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$6.32M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$5.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.69% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$245B
| $514K | 0.05% |
5,600
-700
| -11% | -$64.3K |
|
102
Deere & Co
DE
$129B
| $511K | 0.05% |
1,900
| – | – |
|
103
TE Connectivity
TEL
$61.3B
| $510K | 0.05% |
4,210
+1,360
| +48% | +$165K |
|
104
Stryker
SYK
$150B
| $490K | 0.05% |
2,000
| – | – |
|
105
Air Products & Chemicals
APD
$63.9B
| $486K | 0.05% |
1,780
+180
| +11% | +$49.1K |
|
106
American Express
AXP
$226B
| $484K | 0.05% |
4,000
| – | – |
|
107
Marriott International Class A Common Stock
MAR
$72.4B
| $475K | 0.05% |
3,600
| – | – |
|
108
TJX Companies
TJX
$156B
| $471K | 0.05% |
6,900
-500
| -7% | -$34.1K |
|
109
S&P Global
SPGI
$166B
| $460K | 0.05% |
1,400
-1,700
| -55% | -$559K |
|
110
Entergy
ETR
$38.7B
| $459K | 0.05% |
9,200
-600
| -6% | -$29.9K |
|
111
Booking.com
BKNG
$180B
| $457K | 0.05% |
205
| – | – |
|
112
Citigroup
C
$176B
| $455K | 0.05% |
7,380
-800
| -10% | -$49.3K |
|
113
Colgate-Palmolive
CL
$68B
| $453K | 0.05% |
5,300
| – | – |
|
114
IBM
IBM
$238B
| $452K | 0.05% |
3,755
| – | – |
|
115
Elevance Health
ELV
$69.1B
| $450K | 0.05% |
1,400
-1,800
| -56% | -$579K |
|
116
Exxon Mobil
XOM
$467B
| $430K | 0.04% |
10,426
-6,700
| -39% | -$276K |
|
117
International Paper
IP
$25.1B
| $428K | 0.04% |
9,082
+4,752
| +110% | +$224K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $425K | 0.04% |
+2,500
| New | +$425K |
|
119
CVS Health
CVS
$88.9B
| $425K | 0.04% |
6,222
| – | – |
|
120
Automatic Data Processing
ADP
$120B
| $423K | 0.04% |
2,400
-300
| -11% | -$52.9K |
|
121
Linde
LIN
$221B
| $422K | 0.04% |
1,600
| – | – |
|
122
Texas Instruments
TXN
$167B
| $420K | 0.04% |
2,560
| – | – |
|
123
Dominion Energy
D
$49.3B
| $419K | 0.04% |
5,570
| – | – |
|
124
Lennar Class A
LEN
$36.8B
| $419K | 0.04% |
5,682
-929
| -14% | -$68.5K |
|
125
3M
MMM
$81.8B
| $419K | 0.04% |
2,870
-240
| -8% | -$35K |
|