FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+3.5%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$663M
AUM Growth
-$14.7M
Cap. Flow
-$36.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
35.94%
Holding
312
New
8
Increased
9
Reduced
57
Closed
15

Top Buys

1
BLK icon
Blackrock
BLK
+$205K
2
GM icon
General Motors
GM
+$189K
3
ATVI
Activision Blizzard Inc.
ATVI
+$177K
4
KLAC icon
KLA
KLAC
+$168K
5
MAR icon
Marriott International Class A Common Stock
MAR
+$149K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$5.46M
2
IPG icon
Interpublic Group of Companies
IPG
+$4.43M
3
UNH icon
UnitedHealth
UNH
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Staples 10.11%
2 Financials 9.21%
3 Technology 6.82%
4 Healthcare 6.04%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
226
Dover
DOV
$24.4B
$162K 0.02%
1,981
– –
GEN icon
227
Gen Digital
GEN
$18.4B
$160K 0.02%
5,700
– –
NUE icon
228
Nucor
NUE
$32.4B
$159K 0.02%
2,500
– –
NTAP icon
229
NetApp
NTAP
$24.2B
$155K 0.02%
2,800
– –
DXC icon
230
DXC Technology
DXC
$2.62B
$154K 0.02%
1,874
– –
TSN icon
231
Tyson Foods
TSN
$19.9B
$154K 0.02%
1,900
-200
-10% -$16.2K
FLEX icon
232
Flex
FLEX
$20.9B
$153K 0.02%
11,280
– –
ENTG icon
233
Entegris
ENTG
$12.3B
$152K 0.02%
5,000
+2,000
+67% +$60.8K
ORLY icon
234
O'Reilly Automotive
ORLY
$90.3B
$152K 0.02%
9,450
-1,500
-14% -$24.1K
ADI icon
235
Analog Devices
ADI
$122B
$151K 0.02%
1,700
– –
WU icon
236
Western Union
WU
$2.79B
$150K 0.02%
7,867
– –
MAR icon
237
Marriott International Class A Common Stock
MAR
$72.8B
$149K 0.02%
+1,100
New +$149K
BBY icon
238
Best Buy
BBY
$16.3B
$147K 0.02%
2,150
– –
MSI icon
239
Motorola Solutions
MSI
$79.6B
$147K 0.02%
1,628
– –
REGN icon
240
Regeneron Pharmaceuticals
REGN
$59B
$147K 0.02%
390
– –
CAH icon
241
Cardinal Health
CAH
$35.9B
$146K 0.02%
2,390
– –
ADM icon
242
Archer Daniels Midland
ADM
$29.9B
$144K 0.02%
3,600
– –
PNR icon
243
Pentair
PNR
$18.1B
$143K 0.02%
3,024
– –
NDAQ icon
244
Nasdaq
NDAQ
$54.4B
$138K 0.02%
5,400
– –
HE icon
245
Hawaiian Electric Industries
HE
$2.05B
$137K 0.02%
3,800
– –
HPQ icon
246
HP
HPQ
$27.1B
$137K 0.02%
6,500
– –
STZ icon
247
Constellation Brands
STZ
$25.7B
$137K 0.02%
600
-2,800
-82% -$639K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$134K 0.02%
5,600
– –
CA
249
DELISTED
CA, Inc.
CA
$134K 0.02%
4,018
– –
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$132K 0.02%
1,100
– –
8 9
10
11 12