FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+11.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$780M
AUM Growth
+$60.6M
(+8.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
305
New
4
Increased
16
Reduced
68
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
+$4.88M |
| 2 |
Amazon
AMZN
|
+$2.07M |
| 3 |
Visa
V
|
+$1.48M |
| 4 |
Broadcom
AVGO
|
+$301K |
| 5 |
Walt Disney
DIS
|
+$216K |
Top Sells
| 1 |
Invesco
IVZ
|
+$5.6M |
| 2 |
Kraft Heinz
KHC
|
+$5.15M |
| 3 |
Salesforce
CRM
|
+$1.87M |
| 4 |
Mastercard
MA
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$885K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.67% |
| 3 | Utilities | 8.21% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $316K | 0.04% |
1,964
| – | – |
|
127
GE Aerospace
GE
$293B
| $316K | 0.04% |
6,340
-254
| -4% | -$12.7K |
|
128
Colgate-Palmolive
CL
$68B
| $315K | 0.04% |
4,600
| – | – |
|
129
United Parcel Service
UPS
$71.5B
| $313K | 0.04% |
2,800
| – | – |
|
130
CSX Corp
CSX
$60.5B
| $308K | 0.04% |
12,360
| – | – |
|
131
WEC Energy
WEC
$34.6B
| $308K | 0.04% |
3,900
| – | – |
|
132
Linde
LIN
$223B
| $299K | 0.04% |
1,700
-500
| -23% | -$87.9K |
|
133
Norfolk Southern
NSC
$61.8B
| $299K | 0.04% |
1,600
| – | – |
|
134
Paychex
PAYX
$48.7B
| $297K | 0.04% |
3,700
| – | – |
|
135
Biogen
BIIB
$20.7B
| $295K | 0.04% |
1,250
| – | – |
|
136
EOG Resources
EOG
$64.2B
| $295K | 0.04% |
3,100
-200
| -6% | -$19K |
|
137
ConocoPhillips
COP
$114B
| $294K | 0.04% |
4,400
| – | – |
|
138
Qualcomm
QCOM
$173B
| $294K | 0.04% |
5,160
| – | – |
|
139
Baxter International
BAX
$12.4B
| $293K | 0.04% |
3,600
| – | – |
|
140
Schlumberger
SLB
$53.4B
| $293K | 0.04% |
6,722
| – | – |
|
141
CVS Health
CVS
$89.1B
| $292K | 0.04% |
5,422
| – | – |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $292K | 0.04% |
3,100
| – | – |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $291K | 0.04% |
1,600
| – | – |
|
144
Goldman Sachs
GS
$225B
| $288K | 0.04% |
1,500
| – | – |
|
145
Charles Schwab
SCHW
$170B
| $280K | 0.04% |
6,550
| – | – |
|
146
Illinois Tool Works
ITW
$77.7B
| $273K | 0.04% |
1,900
-200
| -10% | -$28.7K |
|
147
CBRE Group
CBRE
$48.7B
| $272K | 0.03% |
5,500
| – | – |
|
148
Deere & Co
DE
$130B
| $272K | 0.03% |
1,700
| – | – |
|
149
Intercontinental Exchange
ICE
$99.5B
| $266K | 0.03% |
3,500
-2,000
| -36% | -$152K |
|
150
Occidental Petroleum
OXY
$44.7B
| $265K | 0.03% |
4,000
| – | – |
|