FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.32B
AUM Growth
-$34.3M
(-2.5%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14
Top Buys
| 1 |
Altria Group
MO
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Verizon
VZ
|
+$9.7M |
| 4 |
Intuit
INTU
|
+$4.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.51M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$11.8M |
| 2 |
AT&T
T
|
+$8.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.98M |
| 4 |
Intel
INTC
|
+$3.12M |
| 5 |
Palo Alto Networks
PANW
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.45% |
| 5 | Utilities | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$63.9B
| $697K | 0.05% |
6,030
-300
| -5% | -$34.7K |
|
102
T-Mobile US
TMUS
$272B
| $697K | 0.05% |
5,427
-251
| -4% | -$32.2K |
|
103
Charles Schwab
SCHW
$170B
| $696K | 0.05% |
8,250
-500
| -6% | -$42.2K |
|
104
Elevance Health
ELV
$70.2B
| $694K | 0.05% |
1,413
-67
| -5% | -$32.9K |
|
105
Marsh & McLennan
MMC
$99.8B
| $687K | 0.05% |
4,030
| – | – |
|
106
Lowe's Companies
LOW
$152B
| $681K | 0.05% |
3,369
-711
| -17% | -$144K |
|
107
Zoetis
ZTS
$65.7B
| $675K | 0.05% |
3,580
-160
| -4% | -$30.2K |
|
108
Amgen
AMGN
$149B
| $674K | 0.05% |
2,787
-130
| -4% | -$31.4K |
|
109
Stryker
SYK
$147B
| $660K | 0.05% |
2,470
| – | – |
|
110
S&P Global
SPGI
$166B
| $644K | 0.05% |
1,570
-2,100
| -57% | -$861K |
|
111
Capital One
COF
$143B
| $632K | 0.05% |
4,810
-160
| -3% | -$21K |
|
112
ConocoPhillips
COP
$115B
| $631K | 0.05% |
6,310
| – | – |
|
113
TE Connectivity
TEL
$62B
| $629K | 0.05% |
4,800
-190
| -4% | -$24.9K |
|
114
FedEx
FDX
$54.2B
| $622K | 0.05% |
2,690
-190
| -7% | -$43.9K |
|
115
Philip Morris
PM
$259B
| $612K | 0.05% |
6,510
| – | – |
|
116
Goldman Sachs
GS
$236B
| $611K | 0.05% |
1,850
-720
| -28% | -$238K |
|
117
Automatic Data Processing
ADP
$119B
| $610K | 0.05% |
2,680
-300
| -10% | -$68.3K |
|
118
Boeing
BA
$163B
| $609K | 0.05% |
3,180
| – | – |
|
119
Paychex
PAYX
$48.6B
| $609K | 0.05% |
4,460
-300
| -6% | -$41K |
|
120
Albemarle
ALB
$8.94B
| $596K | 0.05% |
2,697
-160
| -6% | -$35.4K |
|
121
Dominion Energy
D
$51.2B
| $583K | 0.04% |
6,860
| – | – |
|
122
Newmont
NEM
$87.1B
| $572K | 0.04% |
7,200
-780
| -10% | -$62K |
|
123
WEC Energy
WEC
$35.6B
| $567K | 0.04% |
5,680
| – | – |
|
124
Becton Dickinson
BDX
$53.6B
| $548K | 0.04% |
2,112
| – | – |
|
125
IBM
IBM
$236B
| $540K | 0.04% |
4,150
-300
| -7% | -$39K |
|