FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+0.05%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$554M
AUM Growth
+$42.5M
(+8.3%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
299
New
4
Increased
48
Reduced
109
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Coca-Cola
KO
|
$9.56M |
| 3 |
Verizon
VZ
|
$6.72M |
| 4 |
Philip Morris
PM
|
$5.03M |
| 5 |
Duke Energy
DUK
|
$4.97M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.43M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$220K |
| 3 |
Elevance Health
ELV
|
$176K |
| 4 |
Carnival Corp
CCL
|
$166K |
| 5 |
NOV
NOV
|
$132K |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Healthcare | 6.05% |
| 3 | Utilities | 5.89% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $222K | 0.04% |
9,344
| – | – |
|
152
Omnicom Group
OMC
$15.4B
| $221K | 0.04% |
2,600
| – | – |
|
153
Hewlett Packard
HPE
$31B
| $216K | 0.04% |
16,345
-1,205
| -7% | -$15.9K |
|
154
Caterpillar
CAT
$198B
| $213K | 0.04% |
2,400
-200
| -8% | -$17.8K |
|
155
Emerson Electric
EMR
$74.6B
| $213K | 0.04% |
3,900
+300
| +8% | +$16.4K |
|
156
Morgan Stanley
MS
$236B
| $212K | 0.04% |
6,600
| – | – |
|
157
WEC Energy
WEC
$34.7B
| $210K | 0.04% |
3,500
-200
| -5% | -$12K |
|
158
Yum! Brands
YUM
$40.1B
| $209K | 0.04% |
3,199
| – | – |
|
159
Zimmer Biomet
ZBH
$20.9B
| $208K | 0.04% |
1,648
| – | – |
|
160
Conagra Brands
CAG
$9.23B
| $205K | 0.04% |
5,603
| – | – |
|
161
Progressive
PGR
$143B
| $205K | 0.04% |
6,500
| – | – |
|
162
W.W. Grainger
GWW
$47.5B
| $202K | 0.04% |
900
-100
| -10% | -$22.4K |
|
163
Fifth Third Bancorp
FITB
$30.2B
| $201K | 0.04% |
9,800
| – | – |
|
164
Target
TGT
$42.3B
| $199K | 0.04% |
2,900
-200
| -6% | -$13.7K |
|
|
TFCF
165
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $199K | 0.04% |
8,050
| – | – |
|
166
Intuit
INTU
$188B
| $198K | 0.04% |
1,800
| – | – |
|
167
MetLife
MET
$52.9B
| $198K | 0.04% |
4,993
| – | – |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $198K | 0.04% |
4,600
+500
| +12% | +$21.5K |
|
169
PG&E
PCG
$33.2B
| $196K | 0.04% |
3,200
-700
| -18% | -$42.9K |
|
170
Newell Brands
NWL
$2.68B
| $195K | 0.04% |
3,700
-400
| -10% | -$21.1K |
|
171
Travelers Companies
TRV
$62B
| $195K | 0.04% |
1,700
| – | – |
|
172
Allstate
ALL
$53.1B
| $194K | 0.04% |
2,800
| – | – |
|
173
Cardinal Health
CAH
$35.7B
| $193K | 0.03% |
2,490
| – | – |
|
174
McKesson
MCK
$85.5B
| $193K | 0.03% |
1,160
-100
| -8% | -$16.6K |
|
175
Netflix
NFLX
$529B
| $192K | 0.03% |
1,950
| – | – |
|