FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+11.39%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.2B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.13M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$7.3M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Arista Networks
ANET
|
$921K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$863K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.3M |
| 2 |
JPMorgan Chase
JPM
|
$973K |
| 3 |
Emerson Electric
EMR
|
$938K |
| 4 |
Salesforce
CRM
|
$921K |
| 5 |
Microsoft
MSFT
|
$877K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.64% |
| 4 | Utilities | 7.37% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.5B
| $681K | 0.06% |
15,993
-976
| -6% | -$41.5K |
|
102
Mondelez International
MDLZ
$79.9B
| $680K | 0.06% |
9,391
| – | – |
|
103
Nike
NKE
$109B
| $671K | 0.06% |
6,184
| – | – |
|
104
Eaton
ETN
$136B
| $668K | 0.06% |
2,775
+1,134
| +69% | +$273K |
|
105
GE Aerospace
GE
$296B
| $665K | 0.06% |
6,533
-452
| -6% | -$46K |
|
106
ConocoPhillips
COP
$116B
| $663K | 0.06% |
5,716
-265
| -4% | -$30.8K |
|
107
Prologis
PLD
$105B
| $650K | 0.05% |
4,877
+366
| +8% | +$48.8K |
|
108
EastGroup Properties
EGP
$8.97B
| $642K | 0.05% |
3,500
| – | – |
|
109
Caterpillar
CAT
$198B
| $632K | 0.05% |
2,139
| – | – |
|
110
Schlumberger
SLB
$53.4B
| $622K | 0.05% |
11,954
| – | – |
|
111
Amgen
AMGN
$153B
| $615K | 0.05% |
2,137
+110
| +5% | +$31.7K |
|
112
Philip Morris
PM
$251B
| $612K | 0.05% |
6,510
| – | – |
|
113
Micron Technology
MU
$147B
| $611K | 0.05% |
7,160
+2,620
| +58% | +$224K |
|
114
Applied Materials
AMAT
$130B
| $589K | 0.05% |
3,632
-240
| -6% | -$38.9K |
|
115
Honeywell
HON
$136B
| $583K | 0.05% |
2,780
-1,500
| -35% | -$315K |
|
|
XYZ
116
Block, Inc.
XYZ
$45.7B
| $581K | 0.05% |
7,508
+2,722
| +57% | +$211K |
|
117
RTX Corp
RTX
$211B
| $567K | 0.05% |
6,733
-550
| -8% | -$46.3K |
|
118
Lowe's Companies
LOW
$151B
| $548K | 0.05% |
2,463
-352
| -13% | -$78.3K |
|
119
Constellation Energy
CEG
$94.2B
| $540K | 0.04% |
4,622
-1,300
| -22% | -$152K |
|
120
McKesson
MCK
$85.5B
| $528K | 0.04% |
1,140
-57
| -5% | -$26.4K |
|
121
Analog Devices
ADI
$122B
| $512K | 0.04% |
2,580
| – | – |
|
122
Blackstone
BX
$133B
| $507K | 0.04% |
3,875
-305
| -7% | -$39.9K |
|
123
Lockheed Martin
LMT
$108B
| $503K | 0.04% |
1,109
| – | – |
|
124
United Parcel Service
UPS
$72.1B
| $497K | 0.04% |
3,160
| – | – |
|
125
Lam Research
LRCX
$130B
| $497K | 0.04% |
6,340
| – | – |
|