FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+1.65%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$864M
AUM Growth
+$45.2M
Cap. Flow
+$34.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.76M
2
MCD icon
McDonald's
MCD
+$9.56M
3
ALB icon
Albemarle
ALB
+$3.16M
4
PFE icon
Pfizer
PFE
+$2.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.14M
4
SPGI icon
S&P Global
SPGI
+$612K
5
SBUX icon
Starbucks
SBUX
+$584K

Sector Composition

1 Technology 9.91%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
151
CVS Health
CVS
$90.7B
$342K 0.04%
5,422
– –
CL icon
152
Colgate-Palmolive
CL
$68.1B
$338K 0.04%
4,600
– –
NOC icon
153
Northrop Grumman
NOC
$82B
$337K 0.04%
900
– –
UPS icon
154
United Parcel Service
UPS
$71.6B
$335K 0.04%
2,800
– –
BDX icon
155
Becton Dickinson
BDX
$54.8B
$321K 0.04%
1,302
– –
MRVL icon
156
Marvell Technology
MRVL
$58.1B
$317K 0.04%
12,700
– –
BAX icon
157
Baxter International
BAX
$12.5B
$315K 0.04%
3,600
– –
CHTR icon
158
Charter Communications
CHTR
$35.6B
$312K 0.04%
757
– –
ELV icon
159
Elevance Health
ELV
$70.6B
$312K 0.04%
1,300
– –
BK icon
160
Bank of New York Mellon
BK
$74.2B
$311K 0.04%
6,870
-700
-9% -$31.7K
TFC icon
161
Truist Financial
TFC
$58.9B
$299K 0.03%
5,600
– –
D icon
162
Dominion Energy
D
$50B
$297K 0.03%
3,670
+600
+20% +$48.6K
ITW icon
163
Illinois Tool Works
ITW
$76.3B
$297K 0.03%
1,900
– –
ICE icon
164
Intercontinental Exchange
ICE
$99.5B
$295K 0.03%
3,200
– –
YUM icon
165
Yum! Brands
YUM
$40.7B
$295K 0.03%
2,600
– –
BIIB icon
166
Biogen
BIIB
$20.9B
$291K 0.03%
1,250
– –
CELG
167
DELISTED
Celgene Corp
CELG
$288K 0.03%
2,900
– –
MAR icon
168
Marriott International Class A Common Stock
MAR
$72.4B
$286K 0.03%
2,300
+500
+28% +$62.2K
SYY icon
169
Sysco
SYY
$38.4B
$286K 0.03%
3,600
– –
GE icon
170
GE Aerospace
GE
$291B
$283K 0.03%
6,340
– –
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$276K 0.03%
6,700
– –
RTN
172
DELISTED
Raytheon Company
RTN
$275K 0.03%
1,400
– –
AFL icon
173
Aflac
AFL
$57B
$272K 0.03%
5,200
– –
ALL icon
174
Allstate
ALL
$53B
$272K 0.03%
2,500
– –
DE icon
175
Deere & Co
DE
$128B
$270K 0.03%
1,600
– –
5 6
7
8 9