FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.65%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$864M
AUM Growth
+$45.2M
(+5.5%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.76M |
| 2 |
McDonald's
MCD
|
+$9.56M |
| 3 |
Albemarle
ALB
|
+$3.16M |
| 4 |
Pfizer
PFE
|
+$2.62M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.14M |
| 4 |
S&P Global
SPGI
|
+$612K |
| 5 |
Starbucks
SBUX
|
+$584K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Utilities | 8.55% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Semiconductor ETF
SOXX
$13.8B
| $423K | 0.05% |
6,000
-16,200
| -73% | -$1.14M |
|
127
IBM
IBM
$239B
| $420K | 0.05% |
3,023
| – | – |
|
128
American Express
AXP
$225B
| $414K | 0.05% |
3,500
| – | – |
|
129
Qualcomm
QCOM
$172B
| $409K | 0.05% |
5,360
| – | – |
|
130
Booking.com
BKNG
$181B
| $402K | 0.05% |
205
| – | – |
|
131
Cintas
CTAS
$80.8B
| $402K | 0.05% |
+6,000
| New | +$402K |
|
132
NVIDIA
NVDA
$4.1T
| $400K | 0.05% |
92,000
| – | – |
|
133
Ecolab
ECL
$77.2B
| $396K | 0.05% |
2,000
| – | – |
|
134
Okta
OKTA
$16.4B
| $394K | 0.05% |
+4,000
| New | +$394K |
|
135
Constellation Brands
STZ
$25.7B
| $394K | 0.05% |
1,900
| – | – |
|
136
CME Group
CME
$94.5B
| $391K | 0.05% |
1,850
| – | – |
|
137
Automatic Data Processing
ADP
$120B
| $387K | 0.04% |
2,400
+200
| +9% | +$32.3K |
|
138
Lowe's Companies
LOW
$150B
| $385K | 0.04% |
3,500
+400
| +13% | +$44K |
|
139
lululemon athletica
LULU
$19.6B
| $385K | 0.04% |
2,000
-500
| -20% | -$96.3K |
|
140
Phillips 66
PSX
$53.7B
| $384K | 0.04% |
3,750
| – | – |
|
141
3M
MMM
$80.9B
| $378K | 0.04% |
2,751
| – | – |
|
142
Mondelez International
MDLZ
$81.1B
| $375K | 0.04% |
6,781
| – | – |
|
143
Xylem
XYL
$33.2B
| $374K | 0.04% |
4,700
| – | – |
|
144
Aon
AON
$79.5B
| $368K | 0.04% |
1,900
| – | – |
|
|
145
S&P Global
SPGI
$166B
| $367K | 0.04% |
1,500
-2,500
| -63% | -$612K |
|
146
Factset
FDS
$14.1B
| $364K | 0.04% |
+1,500
| New | +$364K |
|
147
Corning
GLW
$62.3B
| $359K | 0.04% |
12,600
| – | – |
|
148
Boston Scientific
BSX
$161B
| $356K | 0.04% |
8,744
| – | – |
|
149
Air Products & Chemicals
APD
$63.7B
| $355K | 0.04% |
1,600
| – | – |
|
150
Marsh & McLennan
MMC
$99.6B
| $344K | 0.04% |
3,440
| – | – |
|