FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-0.59%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.28B
AUM Growth
+$30.5M
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.93M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$2.93M |
| 4 |
ServiceNow
NOW
|
$1.74M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.33M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.78B
| $647K | 0.05% |
+1,680
| New | +$647K |
|
127
Deere & Co
DE
$128B
| $637K | 0.05% |
1,900
+300
| +19% | +$101K |
|
128
CVS Health
CVS
$93.6B
| $631K | 0.05% |
7,432
+1,210
| +19% | +$103K |
|
129
Stryker
SYK
$150B
| $630K | 0.05% |
2,390
+390
| +20% | +$103K |
|
130
Philip Morris
PM
$251B
| $614K | 0.05% |
6,480
+1,080
| +20% | +$102K |
|
131
JetBlue
JBLU
$1.85B
| $612K | 0.05% |
+40,000
| New | +$612K |
|
132
United Parcel Service
UPS
$72.1B
| $612K | 0.05% |
3,360
+560
| +20% | +$102K |
|
133
IBM
IBM
$232B
| $597K | 0.05% |
4,498
+743
| +20% | +$98.6K |
|
134
Marriott International Class A Common Stock
MAR
$71.9B
| $589K | 0.05% |
3,980
+680
| +21% | +$101K |
|
135
Marsh & McLennan
MMC
$100B
| $589K | 0.05% |
3,890
+650
| +20% | +$98.4K |
|
136
Automatic Data Processing
ADP
$120B
| $576K | 0.05% |
2,880
+480
| +20% | +$96K |
|
137
Charter Communications
CHTR
$35.7B
| $573K | 0.04% |
787
+130
| +20% | +$94.7K |
|
138
Booking.com
BKNG
$178B
| $558K | 0.04% |
235
+30
| +15% | +$71.2K |
|
139
GE Aerospace
GE
$296B
| $556K | 0.04% |
8,659
+1,396
| +19% | +$89.6K |
|
140
TJX Companies
TJX
$155B
| $551K | 0.04% |
8,350
+1,450
| +21% | +$95.7K |
|
141
Union Pacific
UNP
$131B
| $549K | 0.04% |
2,800
-180
| -6% | -$35.3K |
|
142
Chewy
CHWY
$17.5B
| $545K | 0.04% |
8,000
| – | – |
|
143
Elevance Health
ELV
$70.6B
| $533K | 0.04% |
1,430
+230
| +19% | +$85.7K |
|
144
Freeport-McMoran
FCX
$66.5B
| $525K | 0.04% |
16,128
+1,390
| +9% | +$45.2K |
|
145
FedEx
FDX
$53.7B
| $524K | 0.04% |
2,390
+270
| +13% | +$59.2K |
|
146
General Motors
GM
$55.5B
| $518K | 0.04% |
9,830
+1,380
| +16% | +$72.7K |
|
147
Paychex
PAYX
$48.7B
| $518K | 0.04% |
4,610
+710
| +18% | +$79.8K |
|
148
Korn Ferry
KFY
$3.83B
| $507K | 0.04% |
+7,000
| New | +$507K |
|
149
Citigroup
C
$176B
| $505K | 0.04% |
7,190
+410
| +6% | +$28.8K |
|
150
Lennar Class A
LEN
$36.7B
| $498K | 0.04% |
5,496
+641
| +13% | +$58.1K |
|