FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$678M
AUM Growth
-$1.26M
(-0.19%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
320
New
12
Increased
63
Reduced
81
Closed
16
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$11.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.32M |
| 3 |
British American Tobacco
BTI
|
$9.07M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
Interpublic Group of Companies
IPG
|
$4.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$18.3M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$13.8M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$11.2M |
| 4 |
iShares Global Energy ETF
IXC
|
$7.58M |
| 5 |
MetLife
MET
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Financials | 9.12% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 6.31% |
| 5 | Utilities | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $282K | 0.04% |
2,400
| – | – |
|
152
Mondelez International
MDLZ
$79.9B
| $276K | 0.04% |
6,781
-400
| -6% | -$16.3K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $276K | 0.04% |
2,300
-200
| -8% | -$24K |
|
154
Halliburton
HAL
$18.8B
| $272K | 0.04% |
5,900
| – | – |
|
155
Colgate-Palmolive
CL
$68.8B
| $270K | 0.04% |
3,700
-1,000
| -21% | -$73K |
|
156
Becton Dickinson
BDX
$55.1B
| $268K | 0.04% |
1,404
| – | – |
|
157
Biogen
BIIB
$20.6B
| $266K | 0.04% |
850
+50
| +6% | +$15.6K |
|
158
Truist Financial
TFC
$60B
| $263K | 0.04% |
5,600
| – | – |
|
159
American International
AIG
$43.9B
| $258K | 0.04% |
4,200
| – | – |
|
160
Air Products & Chemicals
APD
$64.5B
| $257K | 0.04% |
1,700
| – | – |
|
161
Danaher
DHR
$143B
| $257K | 0.04% |
3,384
| – | – |
|
162
Occidental Petroleum
OXY
$45.2B
| $257K | 0.04% |
4,000
| – | – |
|
163
CSX Corp
CSX
$60.6B
| $256K | 0.04% |
14,160
-900
| -6% | -$16.3K |
|
164
Intuit
INTU
$188B
| $256K | 0.04% |
1,800
| – | – |
|
165
Boston Scientific
BSX
$159B
| $255K | 0.04% |
8,744
| – | – |
|
166
Cognizant
CTSH
$35.1B
| $247K | 0.04% |
3,400
| – | – |
|
167
Elevance Health
ELV
$70.6B
| $247K | 0.04% |
1,300
| – | – |
|
168
Cadence Design Systems
CDNS
$95.6B
| $245K | 0.04% |
6,200
| – | – |
|
169
Dominion Energy
D
$49.7B
| $244K | 0.04% |
3,170
| – | – |
|
170
Cigna
CI
$81.5B
| $243K | 0.04% |
1,300
| – | – |
|
171
Stryker
SYK
$150B
| $241K | 0.04% |
1,700
+800
| +89% | +$113K |
|
172
Intercontinental Exchange
ICE
$99.8B
| $240K | 0.04% |
3,500
+2,100
| +150% | +$144K |
|
173
Allstate
ALL
$53.1B
| $239K | 0.04% |
2,600
-9,800
| -79% | -$901K |
|
174
Johnson Controls International
JCI
$69.5B
| $239K | 0.04% |
5,932
-500
| -8% | -$20.1K |
|
175
Tesla
TSLA
$1.13T
| $239K | 0.04% |
10,500
| – | – |
|