FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+6.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.04B
AUM Growth
+$68.9M
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$14.4M |
| 2 |
Verizon
VZ
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.72M |
| 5 |
Exxon Mobil
XOM
|
$257K |
Top Sells
| 1 |
Salesforce
CRM
|
$466K |
| 2 |
Merck
MRK
|
$432K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$425K |
| 4 |
Meta Platforms (Facebook)
META
|
$348K |
| 5 |
Apple
AAPL
|
$330K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.64% |
| 4 | Utilities | 7.25% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.1B
| $544K | 0.05% |
3,200
| – | – |
|
102
Citigroup
C
$176B
| $537K | 0.05% |
7,380
| – | – |
|
103
Philip Morris
PM
$251B
| $532K | 0.05% |
6,000
-400
| -6% | -$35.5K |
|
104
Wells Fargo
WFC
$253B
| $524K | 0.05% |
13,400
| – | – |
|
105
Intuitive Surgical
ISRG
$167B
| $509K | 0.05% |
2,067
| – | – |
|
106
Lennar Class A
LEN
$36.7B
| $506K | 0.05% |
5,165
-517
| -9% | -$50.6K |
|
107
Marriott International Class A Common Stock
MAR
$71.9B
| $489K | 0.05% |
3,300
-300
| -8% | -$44.5K |
|
108
Stryker
SYK
$150B
| $487K | 0.05% |
2,000
| – | – |
|
109
General Motors
GM
$55.5B
| $486K | 0.05% |
8,450
| – | – |
|
110
Texas Instruments
TXN
$171B
| $484K | 0.05% |
2,560
| – | – |
|
111
Booking.com
BKNG
$178B
| $478K | 0.05% |
205
| – | – |
|
112
IBM
IBM
$232B
| $478K | 0.05% |
3,755
| – | – |
|
113
WEC Energy
WEC
$34.7B
| $477K | 0.05% |
5,100
-500
| -9% | -$46.8K |
|
114
Cigna
CI
$81.5B
| $475K | 0.05% |
1,964
| – | – |
|
115
GE Aerospace
GE
$296B
| $475K | 0.05% |
7,263
| – | – |
|
116
CVS Health
CVS
$93.6B
| $468K | 0.05% |
6,222
| – | – |
|
117
Charter Communications
CHTR
$35.7B
| $467K | 0.05% |
757
-200
| -21% | -$123K |
|
118
Elevance Health
ELV
$70.6B
| $467K | 0.05% |
1,300
-100
| -7% | -$35.9K |
|
119
S&P Global
SPGI
$164B
| $459K | 0.04% |
1,300
-100
| -7% | -$35.3K |
|
120
TJX Companies
TJX
$155B
| $456K | 0.04% |
6,900
| – | – |
|
121
Charles Schwab
SCHW
$167B
| $453K | 0.04% |
6,950
| – | – |
|
122
Automatic Data Processing
ADP
$120B
| $452K | 0.04% |
2,400
| – | – |
|
123
Micron Technology
MU
$147B
| $452K | 0.04% |
5,120
| – | – |
|
124
Linde
LIN
$220B
| $448K | 0.04% |
1,600
| – | – |
|
125
Pentair
PNR
$18.1B
| $444K | 0.04% |
7,131
-600
| -8% | -$37.4K |
|