FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+5.31%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$916M
AUM Growth
+$52.3M
Cap. Flow
+$13.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.74M
2
CSCO icon
Cisco
CSCO
+$4.69M
3
WMT icon
Walmart
WMT
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.62M
2
ALB icon
Albemarle
ALB
+$6.66M
3
BA icon
Boeing
BA
+$5.6M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

1 Technology 11.33%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
226
Jones Lang LaSalle
JLL
$14.5B
$226K 0.02%
1,300
+200
+18% +$34.8K
AKAM icon
227
Akamai
AKAM
$11.2B
$225K 0.02%
2,600
+300
+13% +$26K
ZBH icon
228
Zimmer Biomet
ZBH
$20.6B
$225K 0.02%
1,545
+103
+7% +$15K
AMP icon
229
Ameriprise Financial
AMP
$46.5B
$223K 0.02%
1,340
+200
+18% +$33.3K
GM icon
230
General Motors
GM
$55.2B
$223K 0.02%
6,100
+900
+17% +$32.9K
FTV icon
231
Fortive
FTV
$16.1B
$222K 0.02%
3,466
+359
+12% +$23K
OXY icon
232
Occidental Petroleum
OXY
$44.4B
$222K 0.02%
5,386
+600
+13% +$24.7K
PCAR icon
233
PACCAR
PCAR
$51.2B
$221K 0.02%
4,200
+600
+17% +$31.6K
AES icon
234
AES
AES
$9.06B
$219K 0.02%
11,000
+1,400
+15% +$27.9K
NDAQ icon
235
Nasdaq
NDAQ
$54.4B
$218K 0.02%
6,120
+720
+13% +$25.6K
EA icon
236
Electronic Arts
EA
$41.5B
$215K 0.02%
2,000
+300
+18% +$32.3K
MCO icon
237
Moody's
MCO
$91.1B
$214K 0.02%
900
+100
+13% +$23.8K
XYZ
238
Block, Inc.
XYZ
$46B
$213K 0.02%
3,400
-4,000
-54% -$251K
MAS icon
239
Masco
MAS
$15.4B
$206K 0.02%
4,300
+600
+16% +$28.7K
WU icon
240
Western Union
WU
$2.79B
$205K 0.02%
7,667
+900
+13% +$24.1K
HE icon
241
Hawaiian Electric Industries
HE
$2.05B
$201K 0.02%
4,300
+500
+13% +$23.4K
INCY icon
242
Incyte
INCY
$16.7B
$198K 0.02%
2,270
+900
+66% +$78.5K
FDX icon
243
FedEx
FDX
$53.3B
$197K 0.02%
1,300
+200
+18% +$30.3K
PARA
244
DELISTED
Paramount Global Class B
PARA
$197K 0.02%
4,693
+1,891
+67% +$79.4K
ADM icon
245
Archer Daniels Midland
ADM
$29.9B
$195K 0.02%
4,200
+600
+17% +$27.9K
EXPE icon
246
Expedia Group
EXPE
$26.9B
$195K 0.02%
1,800
+700
+64% +$75.8K
GLW icon
247
Corning
GLW
$62B
$195K 0.02%
6,700
-5,900
-47% -$172K
BBY icon
248
Best Buy
BBY
$16.2B
$189K 0.02%
2,150
+300
+16% +$26.4K
HPQ icon
249
HP
HPQ
$27.1B
$189K 0.02%
9,200
+1,300
+16% +$26.7K
IP icon
250
International Paper
IP
$24.8B
$189K 0.02%
4,330
+528
+14% +$23K
8 9
10
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