FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.85%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$946M
AUM Growth
+$61.9M
(+7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$17.7M |
| 3 |
Broadcom
AVGO
|
+$4.19M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
Visa
V
|
+$1.82M |
Top Sells
| 1 |
Stryker
SYK
|
+$5.84M |
| 2 |
Qualcomm
QCOM
|
+$5.53M |
| 3 |
Alibaba
BABA
|
+$2.52M |
| 4 |
Salesforce
CRM
|
+$2.01M |
| 5 |
Amazon
AMZN
|
+$1.79M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.42% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.1B
| $198K | 0.02% |
9,300
| – | – |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $198K | 0.02% |
1,900
| – | – |
|
228
Archer Daniels Midland
ADM
$29.9B
| $195K | 0.02% |
4,200
| – | – |
|
229
Northern Trust
NTRS
$24.3B
| $195K | 0.02% |
2,500
| – | – |
|
230
DocuSign
DOCU
$16B
| $194K | 0.02% |
900
-4,200
| -82% | -$905K |
|
231
Okta
OKTA
$16.3B
| $192K | 0.02% |
900
-4,300
| -83% | -$917K |
|
232
Alnylam Pharmaceuticals
ALNY
$63.2B
| $189K | 0.02% |
1,300
+200
| +18% | +$29.1K |
|
233
CrowdStrike
CRWD
$106B
| $188K | 0.02% |
1,370
+600
| +78% | +$82.3K |
|
234
McKesson
MCK
$87.8B
| $188K | 0.02% |
1,260
| – | – |
|
235
Zoetis
ZTS
$67.3B
| $187K | 0.02% |
1,130
| – | – |
|
236
Biogen
BIIB
$20.7B
| $184K | 0.02% |
650
-100
| -13% | -$28.3K |
|
237
Otis Worldwide
OTIS
$34.3B
| $181K | 0.02% |
2,900
+1,100
| +61% | +$68.7K |
|
238
General Motors
GM
$55.2B
| $180K | 0.02% |
6,100
| – | – |
|
239
HP
HPQ
$27.1B
| $175K | 0.02% |
9,200
| – | – |
|
240
Campbell Soup
CPB
$10.1B
| $169K | 0.02% |
3,500
+1,000
| +40% | +$48.3K |
|
241
Carrier Global
CARR
$54B
| $168K | 0.02% |
5,500
+1,900
| +53% | +$58K |
|
242
ConocoPhillips
COP
$115B
| $167K | 0.02% |
5,100
| – | – |
|
243
International Paper
IP
$25B
| $166K | 0.02% |
4,330
| – | – |
|
244
Morgan Stanley
MS
$243B
| $164K | 0.02% |
3,400
| – | – |
|
245
PNC Financial Services
PNC
$80.2B
| $164K | 0.02% |
1,490
| – | – |
|
246
Western Union
WU
$2.79B
| $164K | 0.02% |
7,667
| – | – |
|
247
KeyCorp
KEY
$21B
| $162K | 0.02% |
13,600
| – | – |
|
248
Tyson Foods
TSN
$19.9B
| $155K | 0.02% |
2,600
| – | – |
|
249
Kinder Morgan
KMI
$58.8B
| $154K | 0.02% |
12,500
| – | – |
|
250
Conagra Brands
CAG
$9.3B
| $152K | 0.02% |
4,260
| – | – |
|