FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.5%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$663M
AUM Growth
-$14.7M
(-2.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
312
New
8
Increased
9
Reduced
57
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
+$205K |
| 2 |
General Motors
GM
|
+$189K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$177K |
| 4 |
KLA
KLAC
|
+$168K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$149K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.46M |
| 2 |
Interpublic Group of Companies
IPG
|
+$4.43M |
| 3 |
UnitedHealth
UNH
|
+$2.03M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.32M |
Sector Composition
| 1 | Consumer Staples | 10.11% |
| 2 | Financials | 9.21% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.04% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$144B
| $332K | 0.05% |
5,900
-600
| -9% | -$33.8K |
|
127
NextEra Energy, Inc.
NEE
$144B
| $328K | 0.05% |
8,400
-15,600
| -65% | -$609K |
|
128
Waste Management
WM
$88.2B
| $328K | 0.05% |
3,800
| – | – |
|
129
Charter Communications
CHTR
$36B
| $322K | 0.05% |
957
| – | – |
|
|
130
KLA
KLAC
$120B
| $315K | 0.05% |
3,000
+1,600
| +114% | +$168K |
|
131
General Dynamics
GD
$86.8B
| $305K | 0.05% |
1,500
| – | – |
|
132
Marsh & McLennan
MMC
$100B
| $304K | 0.05% |
3,740
| – | – |
|
133
CVS Health
CVS
$89.1B
| $296K | 0.04% |
4,082
-100
| -2% | -$7.25K |
|
134
Occidental Petroleum
OXY
$44.7B
| $295K | 0.04% |
4,000
| – | – |
|
135
Nike
NKE
$110B
| $294K | 0.04% |
4,700
-16,000
| -77% | -$1M |
|
136
Elevance Health
ELV
$69.4B
| $293K | 0.04% |
1,300
| – | – |
|
137
Kimberly-Clark
KMB
$43.1B
| $290K | 0.04% |
2,400
| – | – |
|
138
Mondelez International
MDLZ
$80.1B
| $290K | 0.04% |
6,781
| – | – |
|
139
Intuit
INTU
$187B
| $284K | 0.04% |
1,800
| – | – |
|
140
Micron Technology
MU
$147B
| $284K | 0.04% |
6,900
-11,200
| -62% | -$461K |
|
141
Deere & Co
DE
$130B
| $282K | 0.04% |
1,800
| – | – |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $280K | 0.04% |
3,060
| – | – |
|
143
Air Products & Chemicals
APD
$64.3B
| $279K | 0.04% |
1,700
| – | – |
|
144
Colgate-Palmolive
CL
$68B
| $279K | 0.04% |
3,700
| – | – |
|
145
Danaher
DHR
$142B
| $278K | 0.04% |
3,384
| – | – |
|
146
Truist Financial
TFC
$59.3B
| $278K | 0.04% |
5,600
| – | – |
|
147
Becton Dickinson
BDX
$54.9B
| $272K | 0.04% |
1,302
-102
| -7% | -$21.3K |
|
148
Biogen
BIIB
$20.7B
| $271K | 0.04% |
850
| – | – |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.04% |
3,700
| – | – |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $269K | 0.04% |
2,300
| – | – |
|