FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.75%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
+$73.8M
(+5.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$3.11M |
| 2 |
Tesla
TSLA
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.26M |
| 4 |
Ecolab
ECL
|
$1.04M |
| 5 |
S&P Global
SPGI
|
$996K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$9.85M |
| 2 |
Intel
INTC
|
$9.77M |
| 3 |
Microsoft
MSFT
|
$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 5 |
Target
TGT
|
$1.51M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.78B
| $855K | 0.06% |
3,368
+1,688
| +100% | +$429K |
|
102
RTX Corp
RTX
$211B
| $836K | 0.06% |
9,709
+340
| +4% | +$29.3K |
|
103
Wells Fargo
WFC
$253B
| $836K | 0.06% |
17,430
-7,390
| -30% | -$354K |
|
104
Hawaiian Electric Industries
HE
$2.12B
| $830K | 0.06% |
+20,000
| New | +$830K |
|
105
TE Connectivity
TEL
$61.7B
| $805K | 0.06% |
4,990
+190
| +4% | +$30.7K |
|
106
CVS Health
CVS
$93.6B
| $794K | 0.06% |
7,692
+260
| +3% | +$26.8K |
|
107
Medtronic
MDT
$119B
| $794K | 0.06% |
7,679
+270
| +4% | +$27.9K |
|
108
Lockheed Martin
LMT
$108B
| $778K | 0.06% |
2,190
+80
| +4% | +$28.4K |
|
109
Caterpillar
CAT
$198B
| $777K | 0.06% |
3,760
-2,860
| -43% | -$591K |
|
110
Oracle
ORCL
$654B
| $763K | 0.06% |
8,750
-760
| -8% | -$66.3K |
|
111
United Parcel Service
UPS
$72.1B
| $746K | 0.06% |
3,480
+120
| +4% | +$25.7K |
|
112
FedEx
FDX
$53.7B
| $745K | 0.06% |
2,880
+490
| +21% | +$127K |
|
113
Charles Schwab
SCHW
$167B
| $736K | 0.05% |
8,750
-12,690
| -59% | -$1.07M |
|
114
Automatic Data Processing
ADP
$120B
| $735K | 0.05% |
2,980
+100
| +3% | +$24.7K |
|
115
Capital One
COF
$142B
| $721K | 0.05% |
4,970
+170
| +4% | +$24.7K |
|
116
Marsh & McLennan
MMC
$100B
| $700K | 0.05% |
4,030
+140
| +4% | +$24.3K |
|
117
Freeport-McMoran
FCX
$66.5B
| $699K | 0.05% |
16,758
+630
| +4% | +$26.3K |
|
118
Elevance Health
ELV
$70.6B
| $686K | 0.05% |
1,480
+50
| +3% | +$23.2K |
|
119
Workday
WDAY
$61.7B
| $683K | 0.05% |
+2,500
| New | +$683K |
|
120
Deere & Co
DE
$128B
| $672K | 0.05% |
1,960
+60
| +3% | +$20.6K |
|
121
Albemarle
ALB
$9.6B
| $668K | 0.05% |
2,857
-113
| -4% | -$26.4K |
|
122
Stryker
SYK
$150B
| $661K | 0.05% |
2,470
+80
| +3% | +$21.4K |
|
123
T-Mobile US
TMUS
$284B
| $659K | 0.05% |
5,678
+210
| +4% | +$24.4K |
|
124
Amgen
AMGN
$153B
| $656K | 0.05% |
2,917
-633
| -18% | -$142K |
|
125
Paychex
PAYX
$48.7B
| $650K | 0.05% |
4,760
+150
| +3% | +$20.5K |
|