FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.07%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$498M
AUM Growth
+$76.3M
(+18%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
316
New
16
Increased
61
Reduced
63
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$15.6M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$9.79M |
| 3 |
McDonald's
MCD
|
$5.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.17M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Wells Fargo
WFC
|
$2.71M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 9.43% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 6.61% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $321K | 0.06% |
11,400
| – | – |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $321K | 0.06% |
3,600
| – | – |
|
153
Air Products & Chemicals
APD
$64.5B
| $320K | 0.06% |
3,243
-10,810
| -77% | -$1.07M |
|
154
Eli Lilly
LLY
$652B
| $314K | 0.06% |
6,240
| – | – |
|
155
Bank of New York Mellon
BK
$73.1B
| $307K | 0.06% |
10,170
| – | – |
|
156
American International
AIG
$43.9B
| $306K | 0.06% |
6,300
+500
| +9% | +$24.3K |
|
157
Target
TGT
$42.3B
| $294K | 0.06% |
4,600
| – | – |
|
158
MetLife
MET
$52.9B
| $293K | 0.06% |
7,013
| – | – |
|
159
Yum! Brands
YUM
$40.1B
| $293K | 0.06% |
5,703
-1,252
| -18% | -$64.3K |
|
160
Dominion Energy
D
$49.7B
| $292K | 0.06% |
4,670
| – | – |
|
161
Emerson Electric
EMR
$74.6B
| $291K | 0.06% |
4,500
| – | – |
|
162
Progressive
PGR
$143B
| $291K | 0.06% |
10,700
| – | – |
|
163
Costco
COST
$427B
| $288K | 0.06% |
2,500
| – | – |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.06% |
5,300
| – | – |
|
|
AGN
165
DELISTED
ALLERGAN INC
AGN
| $280K | 0.06% |
3,100
| – | – |
|
166
Omnicom Group
OMC
$15.4B
| $279K | 0.06% |
4,400
-1,100
| -20% | -$69.8K |
|
167
Invesco
IVZ
$9.81B
| $278K | 0.06% |
8,700
| – | – |
|
168
Cigna
CI
$81.5B
| $277K | 0.06% |
3,600
-1,000
| -22% | -$76.9K |
|
169
Northrop Grumman
NOC
$83.2B
| $276K | 0.06% |
2,900
| – | – |
|
170
Thermo Fisher Scientific
TMO
$186B
| $276K | 0.06% |
3,000
| – | – |
|
171
HP
HPQ
$27.4B
| $275K | 0.06% |
28,846
+7,927
| +38% | +$75.6K |
|
172
Johnson Controls International
JCI
$69.5B
| $274K | 0.06% |
6,303
| – | – |
|
173
Marathon Petroleum
MPC
$54.8B
| $273K | 0.05% |
8,500
-400
| -4% | -$12.8K |
|
174
Medtronic
MDT
$119B
| $272K | 0.05% |
5,100
| – | – |
|
175
PACCAR
PCAR
$52B
| $267K | 0.05% |
7,200
| – | – |
|