FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$778M
AUM Growth
+$74.5M
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
316
New
11
Increased
55
Reduced
78
Closed
8
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.16M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$8.91M |
| 3 |
Broadcom
AVGO
|
+$4.93M |
| 4 |
Gilead Sciences
GILD
|
+$4.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$506K |
| 2 |
PayPal
PYPL
|
+$466K |
| 3 |
Estee Lauder
EL
|
+$457K |
| 4 |
Netflix
NFLX
|
+$449K |
| 5 |
RTN
Raytheon Company
RTN
|
+$414K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 7.23% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $372K | 0.05% |
5,160
-1,400
| -21% | -$101K |
|
127
S&P Global
SPGI
$167B
| $371K | 0.05% |
1,900
-100
| -5% | -$19.5K |
|
128
Progressive
PGR
$144B
| $369K | 0.05% |
5,200
-700
| -12% | -$49.7K |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| $365K | 0.05% |
+3,600
| New | +$365K |
|
130
Ecolab
ECL
$78.1B
| $361K | 0.05% |
2,300
+700
| +44% | +$110K |
|
131
Starbucks
SBUX
$95.7B
| $358K | 0.05% |
6,300
-500
| -7% | -$28.4K |
|
132
TJX Companies
TJX
$157B
| $358K | 0.05% |
6,400
-400
| -6% | -$22.4K |
|
133
GE Aerospace
GE
$293B
| $357K | 0.05% |
6,594
-501
| -7% | -$27.1K |
|
134
WEC Energy
WEC
$34.6B
| $354K | 0.05% |
5,300
+2,000
| +61% | +$134K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $354K | 0.05% |
2,200
-200
| -8% | -$32.2K |
|
136
PNC Financial Services
PNC
$80.2B
| $353K | 0.05% |
2,590
| – | – |
|
137
Waste Management
WM
$88.2B
| $343K | 0.04% |
3,800
| – | – |
|
138
ConocoPhillips
COP
$114B
| $341K | 0.04% |
4,400
| – | – |
|
139
Atlassian
TEAM
$45.3B
| $336K | 0.04% |
+3,500
| New | +$336K |
|
140
Becton Dickinson
BDX
$54.9B
| $331K | 0.04% |
1,302
| – | – |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $331K | 0.04% |
1,600
-2,000
| -56% | -$414K |
|
142
Elevance Health
ELV
$69.4B
| $329K | 0.04% |
1,200
-100
| -8% | -$27.4K |
|
143
Occidental Petroleum
OXY
$44.7B
| $329K | 0.04% |
4,000
| – | – |
|
144
United Parcel Service
UPS
$71.5B
| $327K | 0.04% |
2,800
| – | – |
|
145
Danaher
DHR
$142B
| $326K | 0.04% |
3,384
| – | – |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $325K | 0.04% |
1,600
| – | – |
|
147
Aon
AON
$79.8B
| $323K | 0.04% |
2,100
+900
| +75% | +$138K |
|
148
Charles Schwab
SCHW
$170B
| $322K | 0.04% |
6,550
| – | – |
|
149
CVS Health
CVS
$89.1B
| $321K | 0.04% |
4,082
| – | – |
|
150
Valero Energy
VLO
$48.9B
| $319K | 0.04% |
2,800
| – | – |
|