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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $265K | 0.05% |
3,600
| – | – |
|
177
Marsh & McLennan
MMC
$100B
| $263K | 0.05% |
6,040
| – | – |
|
178
Paychex
PAYX
$48.7B
| $260K | 0.05% |
6,400
| – | – |
|
179
Freeport-McMoran
FCX
$66.5B
| $259K | 0.05% |
7,838
| – | – |
|
180
Allstate
ALL
$53.1B
| $258K | 0.05% |
5,100
| – | – |
|
181
Booking.com
BKNG
$178B
| $253K | 0.05% |
250
-140
| -36% | -$142K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.05% |
2,200
+300
| +16% | +$34.1K |
|
183
Boston Scientific
BSX
$159B
| $248K | 0.05% |
21,144
| – | – |
|
184
Archer Daniels Midland
ADM
$30.2B
| $247K | 0.05% |
6,700
| – | – |
|
185
Applied Materials
AMAT
$130B
| $247K | 0.05% |
14,100
| – | – |
|
186
Waste Management
WM
$88.6B
| $247K | 0.05% |
6,000
| – | – |
|
187
Stanley Black & Decker
SWK
$12.1B
| $245K | 0.05% |
2,700
| – | – |
|
188
Morgan Stanley
MS
$236B
| $243K | 0.05% |
9,000
| – | – |
|
189
State Street
STT
$32B
| $243K | 0.05% |
3,700
-900
| -20% | -$59.1K |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $241K | 0.05% |
3,600
| – | – |
|
191
Phillips 66
PSX
$53.2B
| $240K | 0.05% |
4,150
-15,000
| -78% | -$867K |
|
192
Gen Digital
GEN
$18.2B
| $238K | 0.05% |
9,600
-300
| -3% | -$7.44K |
|
|
HES
193
DELISTED
Hess
HES
| $232K | 0.05% |
3,000
| – | – |
|
194
Analog Devices
ADI
$122B
| $231K | 0.05% |
4,900
| – | – |
|
195
Newell Brands
NWL
$2.68B
| $231K | 0.05% |
8,400
-400
| -5% | -$11K |
|
196
AES
AES
$9.21B
| $230K | 0.05% |
17,300
| – | – |
|
197
Truist Financial
TFC
$60B
| $230K | 0.05% |
6,800
| – | – |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $230K | 0.05% |
6,600
| – | – |
|
199
Illinois Tool Works
ITW
$77.6B
| $229K | 0.05% |
3,000
| – | – |
|
200
Crown Castle
CCI
$41.9B
| $226K | 0.05% |
3,100
+300
| +11% | +$21.9K |
|