FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-9.96%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.18B
AUM Growth
-$139M
(-11%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
321
New
9
Increased
67
Reduced
80
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.65M |
| 2 |
Intuit
INTU
|
$1.62M |
| 3 |
Accenture
ACN
|
$861K |
| 4 |
IBM
IBM
|
$847K |
| 5 |
Chevron
CVX
|
$824K |
Top Sells
| 1 |
Home Depot
HD
|
$5.3M |
| 2 |
AT&T
T
|
$2.89M |
| 3 |
Comcast
CMCSA
|
$252K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Waste Management
WM
|
$177K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 7.03% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.4B
| $595K | 0.05% |
3,260
-220
| -6% | -$40.2K |
|
102
ServiceNow
NOW
$189B
| $587K | 0.05% |
1,235
-120
| -9% | -$57K |
|
103
Booking.com
BKNG
$178B
| $574K | 0.05% |
328
| – | – |
|
|
HES
104
DELISTED
Hess
HES
| $572K | 0.05% |
5,400
+1,950
| +57% | +$207K |
|
105
WEC Energy
WEC
$34.6B
| $572K | 0.05% |
5,680
| – | – |
|
106
Palo Alto Networks
PANW
$129B
| $570K | 0.05% |
6,924
+2,100
| +44% | +$173K |
|
107
Lowe's Companies
LOW
$151B
| $569K | 0.05% |
3,259
-110
| -3% | -$19.2K |
|
108
ConocoPhillips
COP
$116B
| $567K | 0.05% |
6,310
| – | – |
|
109
Cadence Design Systems
CDNS
$95.1B
| $554K | 0.05% |
3,690
+2,400
| +186% | +$360K |
|
110
Dominion Energy
D
$49.7B
| $547K | 0.05% |
6,860
| – | – |
|
111
Dollar General
DG
$24B
| $545K | 0.05% |
2,220
+280
| +14% | +$68.7K |
|
112
Emerson Electric
EMR
$73.8B
| $535K | 0.05% |
6,726
+2,960
| +79% | +$235K |
|
113
Starbucks
SBUX
$97.6B
| $532K | 0.05% |
6,970
-1,509
| -18% | -$115K |
|
114
Oracle
ORCL
$644B
| $531K | 0.05% |
7,599
-1,151
| -13% | -$80.4K |
|
115
Boeing
BA
$172B
| $528K | 0.04% |
3,860
+680
| +21% | +$93K |
|
116
Intuitive Surgical
ISRG
$167B
| $527K | 0.04% |
2,627
+140
| +6% | +$28.1K |
|
117
American Express
AXP
$227B
| $522K | 0.04% |
3,767
-700
| -16% | -$97K |
|
118
Albemarle
ALB
$9.63B
| $516K | 0.04% |
2,467
-230
| -9% | -$48.1K |
|
119
Marsh & McLennan
MMC
$100B
| $515K | 0.04% |
3,319
-711
| -18% | -$110K |
|
120
Public Service Enterprise Group
PEG
$40.3B
| $507K | 0.04% |
8,010
+2,350
| +42% | +$149K |
|
121
Northrop Grumman
NOC
$82.6B
| $502K | 0.04% |
1,050
-80
| -7% | -$38.2K |
|
122
Freeport-McMoran
FCX
$66.7B
| $497K | 0.04% |
16,969
+1,293
| +8% | +$37.9K |
|
123
Cigna
CI
$81.9B
| $494K | 0.04% |
1,874
-100
| -5% | -$26.4K |
|
124
Charles Schwab
SCHW
$167B
| $493K | 0.04% |
7,800
-450
| -5% | -$28.4K |
|
125
Constellation Brands
STZ
$26.5B
| $489K | 0.04% |
2,100
| – | – |
|