FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$497M
AUM Growth
-$1.55M
(-0.31%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
323
New
11
Increased
22
Reduced
138
Closed
11
Top Buys
| 1 |
iShares MSCI Philippines ETF
EPHE
|
$9.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.86M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$3.66M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.57M |
| 5 |
PepsiCo
PEP
|
$3.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.3M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$4.68M |
| 3 |
Walt Disney
DIS
|
$3.66M |
| 4 |
Oracle
ORCL
|
$3.47M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 10.12% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $266K | 0.05% |
4,200
-400
| -9% | -$25.3K |
|
177
Cigna
CI
$81.5B
| $262K | 0.05% |
3,000
-600
| -17% | -$52.4K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $261K | 0.05% |
2,200
| – | – |
|
|
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $261K | 0.05% |
6,064
| – | – |
|
180
Yum! Brands
YUM
$40.1B
| $257K | 0.05% |
4,729
-974
| -17% | -$52.9K |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $255K | 0.05% |
7,150
-31,750
| -82% | -$1.13M |
|
|
AGN
182
DELISTED
ALLERGAN INC
AGN
| $255K | 0.05% |
2,300
-800
| -26% | -$88.7K |
|
183
PACCAR
PCAR
$52B
| $254K | 0.05% |
6,450
-750
| -10% | -$29.5K |
|
184
Truist Financial
TFC
$60B
| $254K | 0.05% |
6,800
| – | – |
|
185
Illinois Tool Works
ITW
$77.6B
| $252K | 0.05% |
3,000
| – | – |
|
186
Zimmer Biomet
ZBH
$20.9B
| $252K | 0.05% |
2,781
| – | – |
|
187
Automatic Data Processing
ADP
$120B
| $251K | 0.05% |
3,531
-41,346
| -92% | -$2.94M |
|
188
Analog Devices
ADI
$122B
| $250K | 0.05% |
4,900
| – | – |
|
189
Costco
COST
$427B
| $250K | 0.05% |
2,100
-400
| -16% | -$47.6K |
|
190
Danaher
DHR
$143B
| $247K | 0.05% |
4,761
| – | – |
|
191
Caterpillar
CAT
$198B
| $245K | 0.05% |
2,700
| – | – |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $245K | 0.05% |
3,600
| – | – |
|
193
Marsh & McLennan
MMC
$100B
| $244K | 0.05% |
5,040
-1,000
| -17% | -$48.4K |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| $242K | 0.05% |
2,500
-1,100
| -31% | -$106K |
|
195
Elevance Health
ELV
$70.6B
| $240K | 0.05% |
2,600
| – | – |
|
196
Motorola Solutions
MSI
$79.8B
| $238K | 0.05% |
3,528
| – | – |
|
197
General Mills
GIS
$27B
| $235K | 0.05% |
4,700
| – | – |
|
198
Williams Companies
WMB
$69.9B
| $235K | 0.05% |
6,100
| – | – |
|
199
Fluor
FLR
$6.72B
| $233K | 0.05% |
2,900
| – | – |
|
200
Invesco
IVZ
$9.81B
| $233K | 0.05% |
6,400
-2,300
| -26% | -$83.7K |
|