FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.58%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.25B
AUM Growth
+$210M
(+20%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$18.9M |
| 2 |
Texas Instruments
TXN
|
$18.4M |
| 3 |
McDonald's
MCD
|
$13.6M |
| 4 |
Air Products & Chemicals
APD
|
$12.9M |
| 5 |
Dow Inc
DOW
|
$12.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 2 |
Freeport-McMoran
FCX
|
$221K |
| 3 |
FedEx
FDX
|
$164K |
| 4 |
Verizon
VZ
|
$129K |
| 5 |
Netflix
NFLX
|
$121K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$198B
| $823K | 0.07% |
3,780
| – | – |
|
102
Eli Lilly
LLY
$652B
| $813K | 0.07% |
3,540
| – | – |
|
103
MSCI
MSCI
$42.9B
| $800K | 0.06% |
1,500
+1,000
| +200% | +$533K |
|
104
PepsiCo
PEP
$200B
| $797K | 0.06% |
5,380
-600
| -10% | -$88.9K |
|
105
Honeywell
HON
$136B
| $796K | 0.06% |
3,630
| – | – |
|
106
Medtronic
MDT
$119B
| $791K | 0.06% |
6,369
-400
| -6% | -$49.7K |
|
107
AES
AES
$9.21B
| $777K | 0.06% |
29,800
+18,800
| +171% | +$490K |
|
|
XYZ
108
Block, Inc.
XYZ
$45.7B
| $775K | 0.06% |
3,180
-100
| -3% | -$24.4K |
|
109
Amgen
AMGN
$153B
| $756K | 0.06% |
3,100
-100
| -3% | -$24.4K |
|
110
Waste Management
WM
$88.6B
| $743K | 0.06% |
5,300
| – | – |
|
111
Fidelity National Information Services
FIS
$35.9B
| $738K | 0.06% |
5,210
| – | – |
|
112
Goldman Sachs
GS
$223B
| $714K | 0.06% |
1,880
-230
| -11% | -$87.4K |
|
113
Lockheed Martin
LMT
$108B
| $700K | 0.06% |
1,850
-200
| -10% | -$75.7K |
|
114
Walmart
WMT
$801B
| $685K | 0.05% |
14,580
-600
| -4% | -$28.2K |
|
115
Costco
COST
$427B
| $673K | 0.05% |
1,700
-100
| -6% | -$39.6K |
|
116
RTX Corp
RTX
$211B
| $663K | 0.05% |
7,769
| – | – |
|
117
Lowe's Companies
LOW
$151B
| $659K | 0.05% |
3,400
| – | – |
|
118
Union Pacific
UNP
$131B
| $655K | 0.05% |
2,980
-200
| -6% | -$44K |
|
119
Boeing
BA
$174B
| $647K | 0.05% |
2,700
| – | – |
|
120
Capital One
COF
$142B
| $639K | 0.05% |
4,130
+1,130
| +38% | +$175K |
|
121
Chewy
CHWY
$17.5B
| $638K | 0.05% |
+8,000
| New | +$638K |
|
122
Intuitive Surgical
ISRG
$167B
| $634K | 0.05% |
2,067
| – | – |
|
|
123
FedEx
FDX
$53.7B
| $632K | 0.05% |
2,120
-550
| -21% | -$164K |
|
|
GTM
124
ZoomInfo Technologies
GTM
$3.26B
| $626K | 0.05% |
+12,000
| New | +$626K |
|
125
Oracle
ORCL
$654B
| $615K | 0.05% |
7,900
-700
| -8% | -$54.5K |
|