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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81B
| $169K | 0.03% |
1,300
| – | – |
|
202
Public Service Enterprise Group
PEG
$40B
| $167K | 0.03% |
4,000
+200
| +5% | +$8.35K |
|
203
CSX Corp
CSX
$60.4B
| $165K | 0.03% |
16,260
| – | – |
|
204
Ameriprise Financial
AMP
$46.7B
| $164K | 0.03% |
1,640
| – | – |
|
205
Campbell Soup
CPB
$10B
| $164K | 0.03% |
3,000
+200
| +7% | +$10.9K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $164K | 0.03% |
3,002
-300
| -9% | -$16.4K |
|
|
207
Elevance Health
ELV
$71B
| $163K | 0.03% |
1,300
-1,400
| -52% | -$176K |
|
208
Exelon
EXC
$43.8B
| $163K | 0.03% |
6,870
| – | – |
|
209
Corning
GLW
$62.2B
| $163K | 0.03% |
6,900
| – | – |
|
210
Illumina
ILMN
$15.1B
| $163K | 0.03% |
925
-103
| -10% | -$18.2K |
|
211
Cognizant
CTSH
$34.6B
| $162K | 0.03% |
3,400
-300
| -8% | -$14.3K |
|
212
Archer Daniels Midland
ADM
$30B
| $160K | 0.03% |
3,800
-200
| -5% | -$8.42K |
|
213
HCA Healthcare
HCA
$97.2B
| $159K | 0.03% |
2,100
| – | – |
|
214
Cadence Design Systems
CDNS
$98.2B
| $158K | 0.03% |
6,200
| – | – |
|
|
MBLY
215
DELISTED
Mobileye N.V.
MBLY
| $158K | 0.03% |
3,700
+700
| +23% | +$29.9K |
|
216
KeyCorp
KEY
$21B
| $157K | 0.03% |
12,900
-1,600
| -11% | -$19.5K |
|
217
Franklin Resources
BEN
$12.8B
| $149K | 0.03% |
4,200
-600
| -13% | -$21.3K |
|
218
Valero Energy
VLO
$50.4B
| $148K | 0.03% |
2,800
| – | – |
|
219
Invesco
IVZ
$9.99B
| $147K | 0.03% |
4,700
| – | – |
|
220
Synchrony
SYF
$28.2B
| $146K | 0.03% |
+5,200
| New | +$146K |
|
221
Regeneron Pharmaceuticals
REGN
$59B
| $145K | 0.03% |
360
-40
| -10% | -$16.1K |
|
222
Western Union
WU
$2.82B
| $145K | 0.03% |
6,967
| – | – |
|
223
Fluor
FLR
$6.52B
| $144K | 0.03% |
2,800
-400
| -13% | -$20.6K |
|
|
STJ
224
DELISTED
St Jude Medical
STJ
| $144K | 0.03% |
1,800
-600
| -25% | -$48K |
|
225
Gen Digital
GEN
$18.2B
| $143K | 0.03% |
5,700
-100
| -2% | -$2.51K |
|