FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+0.05%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$554M
AUM Growth
+$42.5M
(+8.3%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
299
New
4
Increased
48
Reduced
109
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Coca-Cola
KO
|
$9.56M |
| 3 |
Verizon
VZ
|
$6.72M |
| 4 |
Philip Morris
PM
|
$5.03M |
| 5 |
Duke Energy
DUK
|
$4.97M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.43M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$220K |
| 3 |
Elevance Health
ELV
|
$176K |
| 4 |
Carnival Corp
CCL
|
$166K |
| 5 |
NOV
NOV
|
$132K |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Healthcare | 6.05% |
| 3 | Utilities | 5.89% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $272K | 0.05% |
2,000
-100
| -5% | -$13.6K |
|
127
Texas Instruments
TXN
$171B
| $271K | 0.05% |
3,860
| – | – |
|
128
PNC Financial Services
PNC
$80.5B
| $269K | 0.05% |
2,990
| – | – |
|
129
Expedia Group
EXPE
$26.6B
| $268K | 0.05% |
2,300
| – | – |
|
130
S&P Global
SPGI
$164B
| $266K | 0.05% |
2,100
+900
| +75% | +$114K |
|
131
Automatic Data Processing
ADP
$120B
| $265K | 0.05% |
3,000
| – | – |
|
132
Marsh & McLennan
MMC
$100B
| $265K | 0.05% |
3,940
| – | – |
|
133
Becton Dickinson
BDX
$55.1B
| $264K | 0.05% |
1,507
+205
| +16% | +$35.9K |
|
134
General Mills
GIS
$27B
| $262K | 0.05% |
4,100
| – | – |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $260K | 0.05% |
3,260
-100
| -3% | -$7.98K |
|
136
Danaher
DHR
$143B
| $259K | 0.05% |
3,722
-1,634
| -31% | -$114K |
|
137
Goldman Sachs
GS
$223B
| $258K | 0.05% |
1,600
-200
| -11% | -$32.3K |
|
138
Air Products & Chemicals
APD
$64.5B
| $256K | 0.05% |
1,838
| – | – |
|
139
TJX Companies
TJX
$155B
| $254K | 0.05% |
6,800
| – | – |
|
140
Dominion Energy
D
$49.7B
| $250K | 0.05% |
3,370
| – | – |
|
141
Lam Research
LRCX
$130B
| $246K | 0.04% |
26,000
+10,000
| +63% | +$94.6K |
|
142
PayPal
PYPL
$65.2B
| $238K | 0.04% |
5,800
| – | – |
|
143
Truist Financial
TFC
$60B
| $238K | 0.04% |
6,300
| – | – |
|
144
American Express
AXP
$227B
| $237K | 0.04% |
3,700
-1,200
| -24% | -$76.9K |
|
145
Paychex
PAYX
$48.7B
| $231K | 0.04% |
4,000
-300
| -7% | -$17.3K |
|
146
Halliburton
HAL
$18.8B
| $229K | 0.04% |
5,100
+2,200
| +76% | +$98.8K |
|
147
Keurig Dr Pepper
KDP
$38.9B
| $228K | 0.04% |
2,492
-200
| -7% | -$18.3K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $228K | 0.04% |
3,231
| – | – |
|
149
Ford
F
$46.7B
| $226K | 0.04% |
18,700
-1,700
| -8% | -$20.5K |
|
150
Charles Schwab
SCHW
$167B
| $223K | 0.04% |
7,050
| – | – |
|