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
Cap. Flow
+$62.8M
Cap. Flow %
12.59%
Top 10 Hldgs %
34.57%
Holding
316
New
16
Increased
61
Reduced
63
Closed
4

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$15.6M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$9.79M
3
MCD icon
McDonald's
MCD
$5.1M
4
CHKP icon
Check Point Software Technologies
CHKP
$3.17M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.87M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$3.14M
2
META icon
Meta Platforms (Facebook)
META
$2.92M
3
WFC icon
Wells Fargo
WFC
$2.71M
4
MJN
Mead Johnson Nutrition Company
MJN
$1.9M
5
QCOM icon
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
TWC
226
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$184K 0.04%
1,652
– –
CFN
227
DELISTED
CAREFUSION CORPORATION
CFN
$181K 0.04%
4,895
+600
+14% +$22.2K
A icon
228
Agilent Technologies
A
$36.5B
$179K 0.04%
4,893
-2,097
-30% -$76.7K
INTU icon
229
Intuit
INTU
$188B
$179K 0.04%
2,700
– –
ORLY icon
230
O'Reilly Automotive
ORLY
$89B
$179K 0.04%
21,000
– –
PRU icon
231
Prudential Financial
PRU
$37.2B
$179K 0.04%
2,300
+100
+5% +$7.78K
WFT
232
DELISTED
Weatherford International plc
WFT
$179K 0.04%
11,700
– –
VLO icon
233
Valero Energy
VLO
$48.7B
$178K 0.04%
5,200
– –
MAR icon
234
Marriott International Class A Common Stock
MAR
$71.9B
$177K 0.04%
4,200
– –
CA
235
DELISTED
CA, Inc.
CA
$176K 0.04%
5,918
-2,200
-27% -$65.4K
DE icon
236
Deere & Co
DE
$128B
$171K 0.03%
2,100
– –
KLAC icon
237
KLA
KLAC
$119B
$170K 0.03%
2,800
– –
BHI
238
DELISTED
Baker Hughes
BHI
$170K 0.03%
3,461
– –
PNC icon
239
PNC Financial Services
PNC
$80.5B
$166K 0.03%
2,290
– –
SO icon
240
Southern Company
SO
$101B
$165K 0.03%
4,000
– –
HCA icon
241
HCA Healthcare
HCA
$98.5B
$162K 0.03%
3,800
– –
ALTR
242
DELISTED
ALTERA CORP
ALTR
$160K 0.03%
4,300
– –
CME icon
243
CME Group
CME
$94.4B
$159K 0.03%
2,150
– –
XLNX
244
DELISTED
Xilinx Inc
XLNX
$159K 0.03%
3,400
– –
CSX icon
245
CSX Corp
CSX
$60.6B
$155K 0.03%
18,060
– –
SYY icon
246
Sysco
SYY
$39.4B
$153K 0.03%
4,800
– –
TOL icon
247
Toll Brothers
TOL
$14.2B
$152K 0.03%
4,700
+1,500
+47% +$48.5K
WU icon
248
Western Union
WU
$2.86B
$151K 0.03%
8,067
-13,700
-63% -$256K
LUMN icon
249
Lumen
LUMN
$4.87B
$150K 0.03%
4,792
-900
-16% -$28.2K
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$149K 0.03%
2,235
– –
8 9
10
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