FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+11.39%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.2B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.13M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$7.3M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Arista Networks
ANET
|
$921K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$863K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.3M |
| 2 |
JPMorgan Chase
JPM
|
$973K |
| 3 |
Emerson Electric
EMR
|
$938K |
| 4 |
Salesforce
CRM
|
$921K |
| 5 |
Microsoft
MSFT
|
$877K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.64% |
| 4 | Utilities | 7.37% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $492K | 0.04% |
2,279
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96B
| $487K | 0.04% |
9,488
| – | – |
|
128
Waste Management
WM
$88.6B
| $480K | 0.04% |
2,682
| – | – |
|
129
Elevance Health
ELV
$70.6B
| $471K | 0.04% |
998
-65
| -6% | -$30.7K |
|
130
American Express
AXP
$227B
| $469K | 0.04% |
2,503
| – | – |
|
131
Automatic Data Processing
ADP
$120B
| $466K | 0.04% |
1,999
-172
| -8% | -$40.1K |
|
132
Deere & Co
DE
$128B
| $463K | 0.04% |
1,158
-91
| -7% | -$36.4K |
|
133
Charles Schwab
SCHW
$167B
| $462K | 0.04% |
6,721
-624
| -8% | -$42.9K |
|
134
Progressive
PGR
$143B
| $459K | 0.04% |
2,880
| – | – |
|
135
Medtronic
MDT
$119B
| $456K | 0.04% |
5,534
-2,870
| -34% | -$236K |
|
136
Equinix
EQIX
$75.7B
| $456K | 0.04% |
566
+44
| +8% | +$35.4K |
|
137
Marriott International Class A Common Stock
MAR
$71.9B
| $442K | 0.04% |
1,962
-1,030
| -34% | -$232K |
|
138
Marsh & McLennan
MMC
$100B
| $437K | 0.04% |
2,306
| – | – |
|
139
CVS Health
CVS
$93.6B
| $435K | 0.04% |
5,507
-453
| -8% | -$35.8K |
|
140
Parker-Hannifin
PH
$96.1B
| $433K | 0.04% |
940
+92
| +11% | +$42.4K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $423K | 0.04% |
3,290
| – | – |
|
142
Bank of New York Mellon
BK
$73.1B
| $418K | 0.03% |
8,029
| – | – |
|
143
Amphenol
APH
$135B
| $410K | 0.03% |
8,272
| – | – |
|
144
Cigna
CI
$81.5B
| $408K | 0.03% |
1,362
| – | – |
|
145
CSX Corp
CSX
$60.6B
| $407K | 0.03% |
11,750
| – | – |
|
146
Vertiv
VRT
$47.4B
| $406K | 0.03% |
8,451
-11,549
| -58% | -$555K |
|
147
Northrop Grumman
NOC
$83.2B
| $403K | 0.03% |
860
| – | – |
|
148
CME Group
CME
$94.4B
| $400K | 0.03% |
1,899
| – | – |
|
149
EOG Resources
EOG
$64.4B
| $399K | 0.03% |
3,296
| – | – |
|
150
Mercado Libre
MELI
$123B
| $398K | 0.03% |
253
| – | – |
|