FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+12.08%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.19B
AUM Growth
+$121M
(+11%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7
Top Buys
| 1 |
AT&T
T
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Morgan Stanley
MS
|
$2.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$497K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.95M |
| 4 |
IBM
IBM
|
$845K |
| 5 |
Lockheed Martin
LMT
|
$486K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 7.14% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$151B
| $625K | 0.05% |
3,139
| – | – |
|
102
CVS Health
CVS
$93.6B
| $616K | 0.05% |
6,609
| – | – |
|
103
Marathon Petroleum
MPC
$54.8B
| $609K | 0.05% |
5,230
+800
| +18% | +$93.1K |
|
104
Archer Daniels Midland
ADM
$30.2B
| $606K | 0.05% |
6,529
| – | – |
|
105
S&P Global
SPGI
$164B
| $600K | 0.05% |
1,790
| – | – |
|
106
Oracle
ORCL
$654B
| $594K | 0.05% |
7,269
-330
| -4% | -$27K |
|
|
107
IBM
IBM
$232B
| $585K | 0.05% |
4,150
-6,000
| -59% | -$845K |
|
108
Deere & Co
DE
$128B
| $583K | 0.05% |
1,360
-83
| -6% | -$35.6K |
|
109
American Express
AXP
$227B
| $557K | 0.05% |
3,767
| – | – |
|
110
Automatic Data Processing
ADP
$120B
| $554K | 0.05% |
2,320
| – | – |
|
111
United Parcel Service
UPS
$72.1B
| $549K | 0.05% |
3,160
| – | – |
|
112
Marsh & McLennan
MMC
$100B
| $549K | 0.05% |
3,319
| – | – |
|
113
Medtronic
MDT
$119B
| $549K | 0.05% |
7,059
| – | – |
|
114
Intuitive Surgical
ISRG
$167B
| $547K | 0.05% |
2,062
-565
| -22% | -$150K |
|
115
Goldman Sachs
GS
$223B
| $546K | 0.05% |
1,590
-260
| -14% | -$89.3K |
|
116
Elevance Health
ELV
$70.6B
| $545K | 0.05% |
1,063
-90
| -8% | -$46.2K |
|
117
Amgen
AMGN
$153B
| $532K | 0.04% |
2,027
-840
| -29% | -$221K |
|
118
McKesson
MCK
$85.5B
| $520K | 0.04% |
1,385
+500
| +56% | +$188K |
|
119
Advanced Micro Devices
AMD
$245B
| $518K | 0.04% |
8,000
| – | – |
|
120
WEC Energy
WEC
$34.7B
| $498K | 0.04% |
5,310
| – | – |
|
121
Cigna
CI
$81.5B
| $497K | 0.04% |
1,499
-265
| -15% | -$87.8K |
|
122
Constellation Brands
STZ
$26.2B
| $487K | 0.04% |
2,100
| – | – |
|
123
Palo Alto Networks
PANW
$130B
| $483K | 0.04% |
6,924
-6,000
| -46% | -$419K |
|
124
Quest Diagnostics
DGX
$20.5B
| $480K | 0.04% |
3,070
+1,300
| +73% | +$203K |
|
125
ServiceNow
NOW
$190B
| $480K | 0.04% |
1,235
| – | – |
|