FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$778M
AUM Growth
+$74.5M
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
316
New
11
Increased
55
Reduced
78
Closed
8
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.16M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$8.91M |
| 3 |
Broadcom
AVGO
|
+$4.93M |
| 4 |
Gilead Sciences
GILD
|
+$4.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$506K |
| 2 |
PayPal
PYPL
|
+$466K |
| 3 |
Estee Lauder
EL
|
+$457K |
| 4 |
Netflix
NFLX
|
+$449K |
| 5 |
RTN
Raytheon Company
RTN
|
+$414K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 7.23% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.9B
| $176K | 0.02% |
4,800
-600
| -11% | -$22K |
|
227
Halliburton
HAL
$18.5B
| $174K | 0.02% |
4,300
| – | – |
|
228
Jones Lang LaSalle
JLL
$14.8B
| $173K | 0.02% |
1,200
| – | – |
|
229
Entergy
ETR
$38.8B
| $170K | 0.02% |
4,200
-600
| -13% | -$24.3K |
|
230
Palo Alto Networks
PANW
$132B
| $169K | 0.02% |
4,500
| – | – |
|
231
Ameriprise Financial
AMP
$46.4B
| $168K | 0.02% |
1,140
-200
| -15% | -$29.5K |
|
232
Conagra Brands
CAG
$9.3B
| $168K | 0.02% |
4,960
| – | – |
|
233
General Mills
GIS
$26.9B
| $167K | 0.02% |
3,900
| – | – |
|
234
Carnival Corp
CCL
$42.8B
| $166K | 0.02% |
2,600
| – | – |
|
|
HES
235
DELISTED
Hess
HES
| $165K | 0.02% |
2,300
+1,400
| +156% | +$100K |
|
236
Kinder Morgan
KMI
$59.2B
| $165K | 0.02% |
9,300
| – | – |
|
237
PACCAR
PCAR
$51.6B
| $164K | 0.02% |
3,600
| – | – |
|
238
Ford
F
$45.7B
| $162K | 0.02% |
17,500
| – | – |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $161K | 0.02% |
2,802
| – | – |
|
240
Nucor
NUE
$32.4B
| $159K | 0.02% |
2,500
| – | – |
|
241
Tesla
TSLA
$1.12T
| $159K | 0.02% |
9,000
-1,500
| -14% | -$26.5K |
|
242
Regeneron Pharmaceuticals
REGN
$59B
| $158K | 0.02% |
390
| – | – |
|
243
Analog Devices
ADI
$122B
| $157K | 0.02% |
1,700
| – | – |
|
244
D.R. Horton
DHI
$53B
| $156K | 0.02% |
3,700
| – | – |
|
245
Omnicom Group
OMC
$15.3B
| $156K | 0.02% |
2,300
-300
| -12% | -$20.3K |
|
246
General Motors
GM
$55.2B
| $155K | 0.02% |
4,600
| – | – |
|
247
Nasdaq
NDAQ
$54.4B
| $154K | 0.02% |
5,400
| – | – |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $153K | 0.02% |
1,100
| – | – |
|
249
DXC Technology
DXC
$2.62B
| $152K | 0.02% |
1,621
| – | – |
|
250
Take-Two Interactive
TTWO
$45.7B
| $152K | 0.02% |
1,100
+600
| +120% | +$82.9K |
|