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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $191K | 0.03% |
2,367
+180
| +8% | +$14.5K |
|
177
Sysco
SYY
$39.4B
| $191K | 0.03% |
3,900
-200
| -5% | -$9.8K |
|
178
CBRE Group
CBRE
$48.9B
| $190K | 0.03% |
6,800
-800
| -11% | -$22.4K |
|
179
TE Connectivity
TEL
$61.7B
| $190K | 0.03% |
2,950
-300
| -9% | -$19.3K |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| $190K | 0.03% |
4,450
+2,300
| +107% | +$98.2K |
|
181
PACCAR
PCAR
$52B
| $188K | 0.03% |
4,800
| – | – |
|
182
State Street
STT
$32B
| $188K | 0.03% |
2,700
| – | – |
|
183
Aflac
AFL
$57.2B
| $187K | 0.03% |
5,200
-1,000
| -16% | -$36K |
|
184
International Paper
IP
$25.7B
| $187K | 0.03% |
4,118
| – | – |
|
185
Quest Diagnostics
DGX
$20.5B
| $186K | 0.03% |
2,200
| – | – |
|
186
Kinder Morgan
KMI
$59.1B
| $185K | 0.03% |
8,000
-600
| -7% | -$13.9K |
|
187
Masco
MAS
$15.9B
| $185K | 0.03% |
5,400
-700
| -11% | -$24K |
|
188
eBay
EBAY
$42.3B
| $184K | 0.03% |
5,600
-1,900
| -25% | -$62.4K |
|
189
Entergy
ETR
$39.2B
| $184K | 0.03% |
4,800
| – | – |
|
190
Capital One
COF
$142B
| $180K | 0.03% |
2,500
-500
| -17% | -$36K |
|
191
California Water Service
CWT
$2.81B
| $180K | 0.03% |
5,600
| – | – |
|
192
Electronic Arts
EA
$42.2B
| $179K | 0.03% |
2,100
-100
| -5% | -$8.52K |
|
193
Northern Trust
NTRS
$24.3B
| $177K | 0.03% |
2,600
-300
| -10% | -$20.4K |
|
194
O'Reilly Automotive
ORLY
$89B
| $176K | 0.03% |
9,450
-3,000
| -24% | -$55.9K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $175K | 0.03% |
3,100
-200
| -6% | -$11.3K |
|
196
Norfolk Southern
NSC
$62.3B
| $175K | 0.03% |
1,800
-100
| -5% | -$9.72K |
|
197
Pentair
PNR
$18.1B
| $175K | 0.03% |
4,066
| – | – |
|
198
EOG Resources
EOG
$64.4B
| $174K | 0.03% |
1,800
-400
| -18% | -$38.7K |
|
199
Baxter International
BAX
$12.5B
| $171K | 0.03% |
3,600
-1,100
| -23% | -$52.3K |
|
200
Prudential Financial
PRU
$37.2B
| $171K | 0.03% |
2,100
-300
| -13% | -$24.4K |
|