FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.07%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$498M
AUM Growth
+$76.3M
(+18%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
316
New
16
Increased
61
Reduced
63
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$15.6M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$9.79M |
| 3 |
McDonald's
MCD
|
$5.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.17M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Wells Fargo
WFC
|
$2.71M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 9.43% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 6.61% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $414K | 0.08% |
8,600
| – | – |
|
127
Abbott
ABT
$231B
| $412K | 0.08% |
12,400
| – | – |
|
128
Duke Energy
DUK
$93.8B
| $411K | 0.08% |
6,150
| – | – |
|
129
United Parcel Service
UPS
$72.1B
| $411K | 0.08% |
4,500
-900
| -17% | -$82.2K |
|
130
3M
MMM
$82.7B
| $406K | 0.08% |
4,066
| – | – |
|
131
eBay
EBAY
$42.3B
| $402K | 0.08% |
17,107
| – | – |
|
132
Occidental Petroleum
OXY
$45.2B
| $384K | 0.08% |
4,279
| – | – |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $371K | 0.07% |
11,200
-1,300
| -10% | -$43.1K |
|
134
UnitedHealth
UNH
$286B
| $365K | 0.07% |
5,100
| – | – |
|
135
Biogen
BIIB
$20.6B
| $361K | 0.07% |
1,500
+100
| +7% | +$24.1K |
|
136
EOG Resources
EOG
$64.4B
| $355K | 0.07% |
4,200
-1,400
| -25% | -$118K |
|
|
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
| $355K | 0.07% |
5,941
-400
| -6% | -$23.9K |
|
138
Lockheed Martin
LMT
$108B
| $353K | 0.07% |
2,770
-1,700
| -38% | -$217K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $353K | 0.07% |
6,402
| – | – |
|
140
Texas Instruments
TXN
$171B
| $353K | 0.07% |
8,760
| – | – |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $353K | 0.07% |
5,590
| – | – |
|
142
T Rowe Price
TROW
$23.8B
| $352K | 0.07% |
4,900
| – | – |
|
143
Chubb
CB
$111B
| $346K | 0.07% |
3,700
| – | – |
|
144
FedEx
FDX
$53.7B
| $342K | 0.07% |
3,000
| – | – |
|
145
Nike
NKE
$109B
| $341K | 0.07% |
9,400
| – | – |
|
|
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $338K | 0.07% |
7,800
| – | – |
|
147
Teradata
TDC
$1.99B
| $333K | 0.07% |
6,000
| – | – |
|
148
Charles Schwab
SCHW
$167B
| $331K | 0.07% |
15,650
| – | – |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $328K | 0.07% |
5,897
+316
| +6% | +$17.6K |
|
150
Corning
GLW
$61B
| $327K | 0.07% |
22,400
-1,300
| -5% | -$19K |
|