FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-3.52%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.09B
AUM Growth
+$31.9M
(+3%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$10.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$9.99M |
| 3 |
US Bancorp
USB
|
$7.31M |
| 4 |
Coca-Cola
KO
|
$6.91M |
| 5 |
Morgan Stanley
MS
|
$6.78M |
Top Sells
| 1 |
Keysight
KEYS
|
$432K |
| 2 |
Ford
F
|
$373K |
| 3 |
Dominion Energy
D
|
$355K |
| 4 |
Apple
AAPL
|
$320K |
| 5 |
Lockheed Martin
LMT
|
$297K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.79% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.8B
| $463K | 0.04% |
1,063
| – | – |
|
127
Uber
UBER
$193B
| $460K | 0.04% |
+10,000
| New | +$460K |
|
|
128
Lockheed Martin
LMT
$107B
| $454K | 0.04% |
1,109
-726
| -40% | -$297K |
|
129
Analog Devices
ADI
$122B
| $452K | 0.04% |
2,580
| – | – |
|
130
Blackstone
BX
$134B
| $448K | 0.04% |
4,180
| – | – |
|
131
Regeneron Pharmaceuticals
REGN
$59.1B
| $441K | 0.04% |
536
| – | – |
|
132
Marsh & McLennan
MMC
$99.9B
| $439K | 0.04% |
2,306
-226
| -9% | -$43K |
|
133
EOG Resources
EOG
$64B
| $418K | 0.04% |
3,296
-354
| -10% | -$44.9K |
|
134
On Holding
ONON
$14.9B
| $417K | 0.04% |
+15,000
| New | +$417K |
|
135
CVS Health
CVS
$90.6B
| $416K | 0.04% |
5,960
| – | – |
|
136
Waste Management
WM
$88.2B
| $409K | 0.04% |
2,682
| – | – |
|
137
Charles Schwab
SCHW
$168B
| $403K | 0.04% |
7,345
| – | – |
|
138
Progressive
PGR
$143B
| $401K | 0.04% |
2,880
| – | – |
|
139
Marathon Petroleum
MPC
$54.7B
| $401K | 0.04% |
2,647
| – | – |
|
140
Lam Research
LRCX
$134B
| $397K | 0.04% |
6,340
-610
| -9% | -$38.2K |
|
141
Pinduoduo
PDD
$178B
| $392K | 0.04% |
+4,000
| New | +$392K |
|
142
Cigna
CI
$81.1B
| $390K | 0.04% |
1,362
| – | – |
|
143
Synopsys
SNPS
$114B
| $388K | 0.04% |
846
| – | – |
|
|
HES
144
DELISTED
Hess
HES
| $381K | 0.03% |
2,492
| – | – |
|
145
CME Group
CME
$93.8B
| $380K | 0.03% |
1,899
-201
| -10% | -$40.2K |
|
146
Equinix
EQIX
$74.7B
| $379K | 0.03% |
522
| – | – |
|
147
Northrop Grumman
NOC
$82.8B
| $379K | 0.03% |
860
| – | – |
|
148
Hubbell
HUBB
$23.1B
| $376K | 0.03% |
+1,200
| New | +$376K |
|
149
American Tower
AMT
$88.9B
| $375K | 0.03% |
2,279
| – | – |
|
150
American Express
AXP
$226B
| $373K | 0.03% |
2,503
| – | – |
|