FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+6.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.04B
AUM Growth
+$68.9M
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$14.4M |
| 2 |
Verizon
VZ
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.72M |
| 5 |
Exxon Mobil
XOM
|
$257K |
Top Sells
| 1 |
Salesforce
CRM
|
$466K |
| 2 |
Merck
MRK
|
$432K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$425K |
| 4 |
Meta Platforms (Facebook)
META
|
$348K |
| 5 |
Apple
AAPL
|
$330K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.64% |
| 4 | Utilities | 7.25% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $443K | 0.04% |
2,751
-119
| -4% | -$19.2K |
|
127
Advanced Micro Devices
AMD
$245B
| $440K | 0.04% |
5,600
| – | – |
|
128
Marsh & McLennan
MMC
$100B
| $431K | 0.04% |
3,540
| – | – |
|
129
Dominion Energy
D
$49.7B
| $423K | 0.04% |
5,570
| – | – |
|
130
Lam Research
LRCX
$130B
| $417K | 0.04% |
7,000
-1,000
| -13% | -$59.6K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $409K | 0.04% |
4,400
| – | – |
|
132
Becton Dickinson
BDX
$55.1B
| $406K | 0.04% |
1,712
| – | – |
|
133
Chubb
CB
$111B
| $389K | 0.04% |
2,463
| – | – |
|
134
International Paper
IP
$25.7B
| $389K | 0.04% |
7,603
-1,479
| -16% | -$75.7K |
|
135
Albemarle
ALB
$9.6B
| $384K | 0.04% |
2,630
| – | – |
|
136
Constellation Brands
STZ
$26.2B
| $383K | 0.04% |
1,680
| – | – |
|
137
Capital One
COF
$142B
| $382K | 0.04% |
3,000
| – | – |
|
138
Paychex
PAYX
$48.7B
| $382K | 0.04% |
3,900
| – | – |
|
139
T-Mobile US
TMUS
$284B
| $382K | 0.04% |
3,048
| – | – |
|
140
Truist Financial
TFC
$60B
| $379K | 0.04% |
6,500
| – | – |
|
141
Colgate-Palmolive
CL
$68.8B
| $378K | 0.04% |
4,800
-500
| -9% | -$39.4K |
|
142
Teledyne Technologies
TDY
$25.7B
| $372K | 0.04% |
900
-100
| -10% | -$41.3K |
|
143
Bank of New York Mellon
BK
$73.1B
| $369K | 0.04% |
7,800
| – | – |
|
144
Entergy
ETR
$39.2B
| $368K | 0.04% |
7,400
-1,800
| -20% | -$89.5K |
|
145
Mondelez International
MDLZ
$79.9B
| $368K | 0.04% |
6,281
| – | – |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $365K | 0.04% |
1,700
| – | – |
|
147
Progressive
PGR
$143B
| $363K | 0.04% |
3,800
-300
| -7% | -$28.7K |
|
148
Keysight
KEYS
$28.9B
| $359K | 0.03% |
2,500
| – | – |
|
149
Johnson Controls International
JCI
$69.5B
| $354K | 0.03% |
5,932
| – | – |
|
150
Boston Scientific
BSX
$159B
| $353K | 0.03% |
9,144
| – | – |
|