FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+14.45%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.57B
AUM Growth
+$220M
(+16%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
282
New
15
Increased
29
Reduced
141
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$23.6M |
| 2 |
Williams Companies
WMB
|
+$13.1M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$11.9M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$9.57M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$7.64M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Microsoft
MSFT
|
+$1.02M |
| 4 |
Procter & Gamble
PG
|
+$468K |
| 5 |
Meta Platforms (Facebook)
META
|
+$330K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 9.56% |
| 4 | Utilities | 6.91% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$89.5B
| $453K | 0.03% |
618
-22
| -3% | -$16.1K |
|
127
Realty Income
O
$55B
| $446K | 0.03% |
7,739
-287
| -4% | -$16.5K |
|
128
Applied Materials
AMAT
$136B
| $439K | 0.03% |
2,398
-115
| -5% | -$21.1K |
|
129
Parker-Hannifin
PH
$97.5B
| $437K | 0.03% |
625
| – | – |
|
130
Marsh & McLennan
MMC
$100B
| $434K | 0.03% |
1,985
| – | – |
|
131
Union Pacific
UNP
$128B
| $434K | 0.03% |
1,885
-138
| -7% | -$31.8K |
|
132
Lockheed Martin
LMT
$110B
| $433K | 0.03% |
935
+91
| +11% | +$42.1K |
|
133
ConocoPhillips
COP
$118B
| $431K | 0.03% |
4,807
| – | – |
|
134
American Tower
AMT
$92B
| $431K | 0.03% |
1,951
-599
| -23% | -$132K |
|
135
Public Service Enterprise Group
PEG
$40.9B
| $425K | 0.03% |
5,043
| – | – |
|
136
Starbucks
SBUX
$93.6B
| $423K | 0.03% |
4,612
| – | – |
|
137
CME Group
CME
$94.6B
| $421K | 0.03% |
1,526
-216
| -12% | -$59.5K |
|
138
Lam Research
LRCX
$146B
| $418K | 0.03% |
4,291
-319
| -7% | -$31.1K |
|
139
Medtronic
MDT
$121B
| $413K | 0.03% |
4,735
| – | – |
|
140
Intercontinental Exchange
ICE
$101B
| $406K | 0.03% |
2,212
-493
| -18% | -$90.5K |
|
141
Elevance Health
ELV
$70.9B
| $405K | 0.03% |
1,040
-108
| -9% | -$42K |
|
142
Comcast
CMCSA
$123B
| $401K | 0.03% |
11,236
-1,223
| -10% | -$43.6K |
|
143
Prologis
PLD
$107B
| $397K | 0.03% |
3,777
-758
| -17% | -$79.7K |
|
144
KLA
KLAC
$127B
| $390K | 0.02% |
435
-93
| -18% | -$83.3K |
|
145
TransDigm Group
TDG
$72.9B
| $389K | 0.02% |
256
-16
| -6% | -$24.3K |
|
146
Sherwin-Williams
SHW
$91.9B
| $380K | 0.02% |
1,107
| – | – |
|
147
Cigna
CI
$81.6B
| $374K | 0.02% |
1,132
+77
| +7% | +$25.5K |
|
148
Synopsys
SNPS
$81.4B
| $373K | 0.02% |
727
| – | – |
|
149
Newmont
NEM
$87.5B
| $373K | 0.02% |
6,397
| – | – |
|
150
O'Reilly Automotive
ORLY
$91.5B
| $372K | 0.02% |
4,127
-838
| -17% | -$75.5K |
|