FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-3.52%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.09B
AUM Growth
+$31.9M
(+3%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$10.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$9.99M |
| 3 |
US Bancorp
USB
|
$7.31M |
| 4 |
Coca-Cola
KO
|
$6.91M |
| 5 |
Morgan Stanley
MS
|
$6.78M |
Top Sells
| 1 |
Keysight
KEYS
|
$432K |
| 2 |
Ford
F
|
$373K |
| 3 |
Dominion Energy
D
|
$355K |
| 4 |
Apple
AAPL
|
$320K |
| 5 |
Lockheed Martin
LMT
|
$297K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.79% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yelp
YELP
$2.02B
| $624K | 0.06% |
+15,000
| New | +$624K |
|
102
GE Aerospace
GE
$296B
| $616K | 0.06% |
6,985
| – | – |
|
103
Quanta Services
PWR
$55.5B
| $606K | 0.06% |
3,242
+1,052
| +48% | +$197K |
|
104
Philip Morris
PM
$251B
| $603K | 0.06% |
6,510
| – | – |
|
105
Nike
NKE
$109B
| $591K | 0.05% |
6,184
| – | – |
|
106
Marriott International Class A Common Stock
MAR
$71.9B
| $588K | 0.05% |
2,992
-201
| -6% | -$39.5K |
|
107
Union Pacific
UNP
$131B
| $586K | 0.05% |
2,877
| – | – |
|
108
Lowe's Companies
LOW
$151B
| $585K | 0.05% |
2,815
| – | – |
|
109
Caterpillar
CAT
$198B
| $584K | 0.05% |
2,139
| – | – |
|
110
EastGroup Properties
EGP
$8.97B
| $583K | 0.05% |
+3,500
| New | +$583K |
|
111
Intel
INTC
$107B
| $582K | 0.05% |
16,366
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96B
| $551K | 0.05% |
9,488
| – | – |
|
113
Amgen
AMGN
$153B
| $545K | 0.05% |
2,027
| – | – |
|
114
Boeing
BA
$174B
| $543K | 0.05% |
2,833
| – | – |
|
115
Applied Materials
AMAT
$130B
| $536K | 0.05% |
3,872
-588
| -13% | -$81.4K |
|
116
Arm
ARM
$146B
| $535K | 0.05% |
+10,000
| New | +$535K |
|
117
Constellation Brands
STZ
$26.2B
| $528K | 0.05% |
2,100
| – | – |
|
118
RTX Corp
RTX
$211B
| $524K | 0.05% |
7,283
| – | – |
|
119
Automatic Data Processing
ADP
$120B
| $522K | 0.05% |
2,171
-149
| -6% | -$35.8K |
|
120
McKesson
MCK
$85.5B
| $521K | 0.05% |
1,197
| – | – |
|
121
Goldman Sachs
GS
$223B
| $514K | 0.05% |
1,590
| – | – |
|
122
Prologis
PLD
$105B
| $506K | 0.05% |
4,511
| – | – |
|
123
Starbucks
SBUX
$97.1B
| $497K | 0.05% |
5,440
| – | – |
|
124
United Parcel Service
UPS
$72.1B
| $493K | 0.05% |
3,160
| – | – |
|
125
Deere & Co
DE
$128B
| $471K | 0.04% |
1,249
-111
| -8% | -$41.9K |
|