FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.31%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$916M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.74M |
| 2 |
Cisco
CSCO
|
+$4.69M |
| 3 |
Walmart
WMT
|
+$1.58M |
| 4 |
Estee Lauder
EL
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$9.62M |
| 2 |
Albemarle
ALB
|
+$6.66M |
| 3 |
Boeing
BA
|
+$5.6M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$896K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Utilities | 8.44% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$144B
| $497K | 0.05% |
6,870
+870
| +15% | +$62.9K |
|
127
Lowe's Companies
LOW
$153B
| $479K | 0.05% |
4,000
+500
| +14% | +$59.9K |
|
128
Caterpillar
CAT
$198B
| $470K | 0.05% |
3,180
-3,620
| -53% | -$535K |
|
129
Charter Communications
CHTR
$36B
| $464K | 0.05% |
957
+200
| +26% | +$97K |
|
130
S&P Global
SPGI
$167B
| $464K | 0.05% |
1,700
+200
| +13% | +$54.6K |
|
131
Automatic Data Processing
ADP
$121B
| $460K | 0.05% |
2,700
+300
| +13% | +$51.1K |
|
132
3M
MMM
$82B
| $459K | 0.05% |
3,110
+359
| +13% | +$53K |
|
133
Aon
AON
$79.8B
| $458K | 0.05% |
2,200
+300
| +16% | +$62.5K |
|
134
Boston Scientific
BSX
$160B
| $454K | 0.05% |
10,044
+1,300
| +15% | +$58.8K |
|
135
IBM
IBM
$239B
| $454K | 0.05% |
3,546
+523
| +17% | +$67K |
|
136
Elevance Health
ELV
$69.4B
| $453K | 0.05% |
1,500
+200
| +15% | +$60.4K |
|
137
TJX Companies
TJX
$157B
| $452K | 0.05% |
7,400
-8,000
| -52% | -$489K |
|
138
Martin Marietta Materials
MLM
$37.8B
| $447K | 0.05% |
+1,600
| New | +$447K |
|
139
Air Products & Chemicals
APD
$64.3B
| $446K | 0.05% |
1,900
+300
| +19% | +$70.4K |
|
140
Palo Alto Networks
PANW
$132B
| $446K | 0.05% |
11,580
-7,920
| -41% | -$305K |
|
141
Ecolab
ECL
$78.1B
| $444K | 0.05% |
2,300
+300
| +15% | +$57.9K |
|
142
Marsh & McLennan
MMC
$100B
| $439K | 0.05% |
3,940
+500
| +15% | +$55.7K |
|
143
CME Group
CME
$94.6B
| $432K | 0.05% |
2,150
+300
| +16% | +$60.3K |
|
144
Mondelez International
MDLZ
$80.1B
| $429K | 0.05% |
7,781
+1,000
| +15% | +$55.1K |
|
145
Booking.com
BKNG
$181B
| $421K | 0.05% |
205
| – | – |
|
146
Biogen
BIIB
$20.7B
| $415K | 0.05% |
1,400
+150
| +12% | +$44.5K |
|
147
Okta
OKTA
$16.3B
| $415K | 0.05% |
3,600
-400
| -10% | -$46.1K |
|
148
GE Aerospace
GE
$293B
| $404K | 0.04% |
7,263
+923
| +15% | +$51.3K |
|
149
Cigna
CI
$80.3B
| $402K | 0.04% |
1,964
+200
| +11% | +$40.9K |
|
150
Becton Dickinson
BDX
$54.9B
| $400K | 0.04% |
1,507
+205
| +16% | +$54.4K |
|