FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.34%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.06B
AUM Growth
-$42.7M
(-3.9%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$9.71M |
| 2 |
Johnson & Johnson
JNJ
|
$8.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.39M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$7.23M |
| 5 |
Pfizer
PFE
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$38.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$32.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.6M |
| 5 |
Kimberly-Clark
KMB
|
$5.38M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $551K | 0.05% |
1,360
| – | – |
|
102
Intel
INTC
$107B
| $547K | 0.05% |
16,366
| – | – |
|
103
Starbucks
SBUX
$97.1B
| $539K | 0.05% |
5,440
| – | – |
|
104
Caterpillar
CAT
$198B
| $526K | 0.05% |
2,139
| – | – |
|
105
Constellation Brands
STZ
$26.2B
| $517K | 0.05% |
2,100
| – | – |
|
106
Goldman Sachs
GS
$223B
| $513K | 0.05% |
1,590
| – | – |
|
107
McKesson
MCK
$85.5B
| $511K | 0.05% |
1,197
| – | – |
|
108
Automatic Data Processing
ADP
$120B
| $510K | 0.05% |
2,320
| – | – |
|
109
Analog Devices
ADI
$122B
| $503K | 0.05% |
2,580
-199
| -7% | -$38.8K |
|
110
Marsh & McLennan
MMC
$100B
| $476K | 0.04% |
2,532
-347
| -12% | -$65.3K |
|
111
Elevance Health
ELV
$70.6B
| $472K | 0.04% |
1,063
| – | – |
|
112
Waste Management
WM
$88.6B
| $465K | 0.04% |
2,682
-1,333
| -33% | -$231K |
|
113
Amgen
AMGN
$153B
| $450K | 0.04% |
2,027
| – | – |
|
114
Lam Research
LRCX
$130B
| $447K | 0.04% |
6,950
| – | – |
|
115
American Tower
AMT
$92.9B
| $442K | 0.04% |
+2,279
| New | +$442K |
|
116
MGM Resorts International
MGM
$9.98B
| $439K | 0.04% |
+10,000
| New | +$439K |
|
117
American Express
AXP
$227B
| $436K | 0.04% |
2,503
-1,264
| -34% | -$220K |
|
118
Keysight
KEYS
$28.9B
| $432K | 0.04% |
2,581
-1,130
| -30% | -$189K |
|
119
Quanta Services
PWR
$55.5B
| $430K | 0.04% |
2,190
| – | – |
|
120
EOG Resources
EOG
$64.4B
| $418K | 0.04% |
3,650
| – | – |
|
121
Charles Schwab
SCHW
$167B
| $416K | 0.04% |
7,345
| – | – |
|
122
CVS Health
CVS
$93.6B
| $412K | 0.04% |
5,960
| – | – |
|
123
Realty Income
O
$54.2B
| $411K | 0.04% |
+6,871
| New | +$411K |
|
124
Equinix
EQIX
$75.7B
| $409K | 0.04% |
+522
| New | +$409K |
|
125
Edwards Lifesciences
EW
$47.5B
| $403K | 0.04% |
4,269
| – | – |
|