FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.83%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$970M
AUM Growth
+$23.5M
(+2.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$1.47M |
| 2 |
Verizon
VZ
|
+$1.41M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$425K |
| 4 |
Salesforce
CRM
|
+$423K |
| 5 |
Mercado Libre
MELI
|
+$335K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$8.95M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$7.33M |
| 3 |
iShares Global Energy ETF
IXC
|
+$7.28M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$6.32M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$5.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.69% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
226
DELISTED
CATALENT, INC.
CTLT
| $219K | 0.02% |
+2,100
| New | +$219K |
|
227
Jacobs Solutions
J
$17.2B
| $218K | 0.02% |
+2,418
| New | +$218K |
|
228
FirstEnergy
FE
$24.8B
| $217K | 0.02% |
7,100
| – | – |
|
229
Best Buy
BBY
$16B
| $215K | 0.02% |
2,150
| – | – |
|
230
Las Vegas Sands
LVS
$37.2B
| $213K | 0.02% |
+3,570
| New | +$213K |
|
231
Archer Daniels Midland
ADM
$29B
| $212K | 0.02% |
4,200
| – | – |
|
232
Carrier Global
CARR
$54.7B
| $207K | 0.02% |
5,500
| – | – |
|
233
Fortive
FTV
$16.2B
| $205K | 0.02% |
2,900
-566
| -16% | -$40K |
|
234
Northern Trust
NTRS
$24.4B
| $205K | 0.02% |
2,200
-300
| -12% | -$28K |
|
235
ConocoPhillips
COP
$116B
| $204K | 0.02% |
5,100
| – | – |
|
236
Cardinal Health
CAH
$36B
| $203K | 0.02% |
3,790
-1,200
| -24% | -$64.3K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $203K | 0.02% |
1,300
| – | – |
|
238
DocuSign
DOCU
$15.9B
| $200K | 0.02% |
900
| – | – |
|
239
Incyte
INCY
$16.7B
| $197K | 0.02% |
2,270
| – | – |
|
240
Otis Worldwide
OTIS
$34.4B
| $196K | 0.02% |
2,900
| – | – |
|
241
ResMed
RMD
$39.3B
| $191K | 0.02% |
+900
| New | +$191K |
|
242
RingCentral
RNG
$2.8B
| $189K | 0.02% |
500
| – | – |
|
243
Zoetis
ZTS
$66.5B
| $187K | 0.02% |
1,130
| – | – |
|
244
Cadence Design Systems
CDNS
$90.5B
| $186K | 0.02% |
1,360
| – | – |
|
245
Cognex
CGNX
$7.47B
| $186K | 0.02% |
2,320
| – | – |
|
246
DuPont de Nemours
DD
$32.1B
| $186K | 0.02% |
2,616
| – | – |
|
247
Phillips 66
PSX
$52B
| $185K | 0.02% |
2,650
| – | – |
|
248
Qorvo
QRVO
$8.11B
| $183K | 0.02% |
1,100
| – | – |
|
249
American International
AIG
$43.2B
| $182K | 0.02% |
4,800
| – | – |
|
250
Omnicom Group
OMC
$14.7B
| $181K | 0.02% |
2,900
| – | – |
|