FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.85%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$946M
AUM Growth
+$61.9M
(+7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$4.19M |
| 4 |
AbbVie
ABBV
|
$3.07M |
| 5 |
Visa
V
|
$1.82M |
Top Sells
| 1 |
Stryker
SYK
|
$5.84M |
| 2 |
Qualcomm
QCOM
|
$5.53M |
| 3 |
Alibaba
BABA
|
$2.52M |
| 4 |
Salesforce
CRM
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.79M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.42% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$45.7B
| $423K | 0.04% |
2,600
-800
| -24% | -$130K |
|
127
Deere & Co
DE
$128B
| $421K | 0.04% |
1,900
| – | – |
|
|
128
Stryker
SYK
$150B
| $417K | 0.04% |
2,000
-28,000
| -93% | -$5.84M |
|
129
3M
MMM
$82.7B
| $416K | 0.04% |
3,110
| – | – |
|
130
TJX Companies
TJX
$155B
| $412K | 0.04% |
7,400
| – | – |
|
131
Colgate-Palmolive
CL
$68.8B
| $409K | 0.04% |
5,300
| – | – |
|
132
Micron Technology
MU
$147B
| $409K | 0.04% |
8,720
| – | – |
|
133
Norfolk Southern
NSC
$62.3B
| $407K | 0.04% |
1,900
| – | – |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $405K | 0.04% |
5,000
+500
| +11% | +$40.5K |
|
135
American Express
AXP
$227B
| $401K | 0.04% |
4,000
| – | – |
|
136
Mondelez International
MDLZ
$79.9B
| $401K | 0.04% |
6,981
| – | – |
|
137
Aon
AON
$79.9B
| $392K | 0.04% |
1,900
| – | – |
|
138
Becton Dickinson
BDX
$55.1B
| $389K | 0.04% |
1,712
+103
| +6% | +$23.4K |
|
139
Boston Scientific
BSX
$159B
| $384K | 0.04% |
10,044
| – | – |
|
140
Linde
LIN
$220B
| $381K | 0.04% |
1,600
| – | – |
|
141
Automatic Data Processing
ADP
$120B
| $377K | 0.04% |
2,700
-3,000
| -53% | -$419K |
|
142
Intercontinental Exchange
ICE
$99.8B
| $370K | 0.04% |
3,700
| – | – |
|
143
Texas Instruments
TXN
$171B
| $366K | 0.04% |
2,560
+300
| +13% | +$42.9K |
|
144
Spotify
SPOT
$146B
| $364K | 0.04% |
+1,500
| New | +$364K |
|
145
CVS Health
CVS
$93.6B
| $363K | 0.04% |
6,222
| – | – |
|
146
lululemon athletica
LULU
$19.9B
| $362K | 0.04% |
1,100
+200
| +22% | +$65.8K |
|
147
Teladoc Health
TDOC
$1.38B
| $362K | 0.04% |
1,650
+500
| +43% | +$110K |
|
148
Citigroup
C
$176B
| $353K | 0.04% |
8,180
| – | – |
|
149
Booking.com
BKNG
$178B
| $351K | 0.04% |
205
| – | – |
|
150
T-Mobile US
TMUS
$284B
| $349K | 0.04% |
3,048
| – | – |
|