FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-7.63%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.07B
AUM Growth
-$114M
(-9.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$852K |
| 4 |
Verizon
VZ
|
$646K |
| 5 |
PayPal
PYPL
|
$510K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.84M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.5M |
| 3 |
Intuit
INTU
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Costco
COST
|
$850K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.88% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $546K | 0.05% |
6,480
-490
| -7% | -$41.3K |
|
102
Goldman Sachs
GS
$227B
| $542K | 0.05% |
1,850
-1,700
| -48% | -$498K |
|
103
Nike
NKE
$111B
| $541K | 0.05% |
6,510
-1,490
| -19% | -$124K |
|
104
Philip Morris
PM
$251B
| $540K | 0.05% |
6,510
| – | – |
|
105
Booking.com
BKNG
$181B
| $539K | 0.05% |
328
| – | – |
|
106
Caterpillar
CAT
$197B
| $532K | 0.05% |
3,240
-110
| -3% | -$18.1K |
|
107
Netflix
NFLX
$534B
| $529K | 0.05% |
2,245
| – | – |
|
108
Archer Daniels Midland
ADM
$29.8B
| $525K | 0.05% |
6,529
+2,760
| +73% | +$222K |
|
109
Automatic Data Processing
ADP
$122B
| $525K | 0.05% |
2,320
| – | – |
|
110
Elevance Health
ELV
$69.4B
| $524K | 0.05% |
1,153
-314
| -21% | -$143K |
|
111
United Parcel Service
UPS
$71.6B
| $510K | 0.05% |
3,160
-100
| -3% | -$16.1K |
|
112
American Express
AXP
$230B
| $508K | 0.05% |
3,767
| – | – |
|
113
Advanced Micro Devices
AMD
$263B
| $507K | 0.05% |
8,000
-300
| -4% | -$19K |
|
114
Palantir
PLTR
$370B
| $502K | 0.05% |
61,750
+50,000
| +426% | +$406K |
|
115
Marsh & McLennan
MMC
$101B
| $495K | 0.05% |
3,319
| – | – |
|
116
Northrop Grumman
NOC
$83B
| $494K | 0.05% |
1,050
| – | – |
|
117
Intuitive Surgical
ISRG
$163B
| $492K | 0.05% |
2,627
| – | – |
|
118
Cigna
CI
$81.2B
| $489K | 0.05% |
1,764
-110
| -6% | -$30.5K |
|
119
Deere & Co
DE
$128B
| $482K | 0.05% |
1,443
| – | – |
|
120
Constellation Brands
STZ
$25.7B
| $482K | 0.05% |
2,100
| – | – |
|
121
WEC Energy
WEC
$34.6B
| $475K | 0.04% |
5,310
-370
| -7% | -$33.1K |
|
122
Dominion Energy
D
$50.2B
| $474K | 0.04% |
6,860
| – | – |
|
123
Marriott International Class A Common Stock
MAR
$73B
| $470K | 0.04% |
3,353
| – | – |
|
124
Boeing
BA
$174B
| $467K | 0.04% |
3,860
| – | – |
|
125
ServiceNow
NOW
$186B
| $466K | 0.04% |
1,235
| – | – |
|