FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
-8.67%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$719M
AUM Growth
-$58.6M
Cap. Flow
+$16.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$9.12M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$7.64M
3
CVX icon
Chevron
CVX
$4.31M
4
SO icon
Southern Company
SO
$4.13M
5
PPL icon
PPL Corp
PPL
$3.94M

Top Sells

1
BTI icon
British American Tobacco
BTI
$6.77M
2
AMZN icon
Amazon
AMZN
$1.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.04M
4
ROST icon
Ross Stores
ROST
$694K
5
DD icon
DuPont de Nemours
DD
$674K

Sector Composition

1 Technology 9.35%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
126
Elevance Health
ELV
$69.7B
$341K 0.05%
1,300
+100
+8% +$26.2K
WM icon
127
Waste Management
WM
$88.2B
$338K 0.05%
3,800
– –
AXP icon
128
American Express
AXP
$226B
$334K 0.05%
3,500
– –
ADP icon
129
Automatic Data Processing
ADP
$120B
$328K 0.05%
2,500
– –
SPGI icon
130
S&P Global
SPGI
$166B
$323K 0.04%
1,900
– –
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$323K 0.04%
6,750
– –
DHR icon
132
Danaher
DHR
$141B
$309K 0.04%
3,384
– –
AON icon
133
Aon
AON
$79.5B
$305K 0.04%
2,100
– –
PNC icon
134
PNC Financial Services
PNC
$80B
$303K 0.04%
2,590
– –
QCOM icon
135
Qualcomm
QCOM
$172B
$294K 0.04%
5,160
– –
EOG icon
136
EOG Resources
EOG
$63.9B
$288K 0.04%
3,300
– –
BDX icon
137
Becton Dickinson
BDX
$54.6B
$286K 0.04%
1,302
– –
EXC icon
138
Exelon
EXC
$43.6B
$275K 0.04%
8,552
+2,103
+33% +$67.6K
WP
139
DELISTED
Worldpay, Inc.
WP
$275K 0.04%
3,600
– –
CL icon
140
Colgate-Palmolive
CL
$68.1B
$274K 0.04%
4,600
– –
COP icon
141
ConocoPhillips
COP
$113B
$274K 0.04%
4,400
– –
MMC icon
142
Marsh & McLennan
MMC
$99.8B
$274K 0.04%
3,440
– –
UPS icon
143
United Parcel Service
UPS
$70.7B
$273K 0.04%
2,800
– –
APD icon
144
Air Products & Chemicals
APD
$63.9B
$272K 0.04%
1,700
– –
SCHW icon
145
Charles Schwab
SCHW
$169B
$272K 0.04%
6,550
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.8B
$271K 0.04%
6,781
– –
CDNS icon
147
Cadence Design Systems
CDNS
$97.8B
$270K 0.04%
6,200
– –
WEC icon
148
WEC Energy
WEC
$34.5B
$270K 0.04%
3,900
-1,400
-26% -$96.9K
CWT icon
149
California Water Service
CWT
$2.77B
$267K 0.04%
5,600
– –
ITW icon
150
Illinois Tool Works
ITW
$77.3B
$266K 0.04%
2,100
– –
4 5
6
7 8