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 | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.12T
| $143K | 0.03% |
10,500
+1,500
| +17% | +$20.4K |
|
|
227
Carnival Corp
CCL
$42.8B
| $142K | 0.03% |
2,900
-3,400
| -54% | -$166K |
|
228
Nucor
NUE
$33.1B
| $138K | 0.02% |
2,800
| – | – |
|
|
CA
229
DELISTED
CA, Inc.
CA
| $133K | 0.02% |
4,018
| – | – |
|
|
BRSL
230
Brightstar Lottery PLC
BRSL
$3.19B
| $132K | 0.02% |
5,400
| – | – |
|
231
Marathon Petroleum
MPC
$55.1B
| $126K | 0.02% |
3,100
| – | – |
|
232
Jones Lang LaSalle
JLL
$14.8B
| $125K | 0.02% |
1,100
-300
| -21% | -$34.1K |
|
233
D.R. Horton
DHI
$54.9B
| $124K | 0.02% |
4,100
| – | – |
|
234
Motorola Solutions
MSI
$79.7B
| $124K | 0.02% |
1,628
| – | – |
|
235
AES
AES
$9.06B
| $123K | 0.02% |
9,600
+1,100
| +13% | +$14.1K |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $123K | 0.02% |
1,000
-100
| -9% | -$12.3K |
|
237
FirstEnergy
FE
$25B
| $122K | 0.02% |
3,700
| – | – |
|
238
Anywhere Real Estate
HOUS
$729M
| $122K | 0.02% |
4,700
| – | – |
|
239
Flex
FLEX
$20.9B
| $116K | 0.02% |
11,280
+2,920
| +35% | +$30K |
|
240
Whirlpool
WHR
$5.34B
| $114K | 0.02% |
700
-100
| -13% | -$16.3K |
|
241
Vertex Pharmaceuticals
VRTX
$101B
| $113K | 0.02% |
1,300
| – | – |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $113K | 0.02% |
1,780
| – | – |
|
243
KLA
KLAC
$120B
| $112K | 0.02% |
1,600
| – | – |
|
244
Harley-Davidson
HOG
$3.77B
| $110K | 0.02% |
2,100
-500
| -19% | -$26.2K |
|
245
Lennar Class A
LEN
$36.9B
| $110K | 0.02% |
2,731
| – | – |
|
246
Newmont
NEM
$83.2B
| $110K | 0.02% |
2,800
| – | – |
|
247
ON Semiconductor
ON
$20B
| $108K | 0.02% |
8,800
| – | – |
|
248
Lumen
LUMN
$5.25B
| $107K | 0.02% |
3,892
| – | – |
|
|
LNKD
249
DELISTED
LinkedIn Corporation
LNKD
| $107K | 0.02% |
560
-200
| -26% | -$38.2K |
|
250
Dover
DOV
$24.4B
| $103K | 0.02% |
1,733
-1,238
| -42% | -$73.6K |
|