FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+6.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.04B
AUM Growth
+$68.9M
Cap. Flow
+$16M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2

Sector Composition

1 Technology 14.98%
2 Financials 8.33%
3 Healthcare 7.64%
4 Utilities 7.25%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZM icon
226
Zoom
ZM
$25.6B
$225K 0.02%
700
SLB icon
227
Schlumberger
SLB
$53.4B
$224K 0.02%
8,222
AIG icon
228
American International
AIG
$43.5B
$222K 0.02%
4,800
CTLT
229
DELISTED
CATALENT, INC.
CTLT
$221K 0.02%
2,100
DGX icon
230
Quest Diagnostics
DGX
$20.4B
$218K 0.02%
1,700
-200
-11% -$25.6K
LVS icon
231
Las Vegas Sands
LVS
$37.1B
$217K 0.02%
3,570
DXCM icon
232
DexCom
DXCM
$30.7B
$216K 0.02%
2,400
PSX icon
233
Phillips 66
PSX
$53.5B
$216K 0.02%
2,650
OMC icon
234
Omnicom Group
OMC
$15.1B
$215K 0.02%
2,900
AKAM icon
235
Akamai
AKAM
$11.2B
$214K 0.02%
2,100
-200
-9% -$20.4K
CRWD icon
236
CrowdStrike
CRWD
$106B
$214K 0.02%
1,170
MSCI icon
237
MSCI
MSCI
$44B
$210K 0.02%
500
KMI icon
238
Kinder Morgan
KMI
$59.2B
$208K 0.02%
12,500
VLO icon
239
Valero Energy
VLO
$50.3B
$208K 0.02%
2,900
EXPE icon
240
Expedia Group
EXPE
$26.9B
$207K 0.02%
1,200
CAH icon
241
Cardinal Health
CAH
$36B
$206K 0.02%
3,390
-400
-11% -$24.3K
FTV icon
242
Fortive
FTV
$16.1B
$205K 0.02%
2,900
MPC icon
243
Marathon Petroleum
MPC
$55.7B
$203K 0.02%
3,800
DD icon
244
DuPont de Nemours
DD
$32.1B
$202K 0.02%
2,616
PWR icon
245
Quanta Services
PWR
$55.6B
$202K 0.02%
2,300
DOW icon
246
Dow Inc
DOW
$17.1B
$201K 0.02%
3,149
QRVO icon
247
Qorvo
QRVO
$8.53B
$201K 0.02%
1,100
OTIS icon
248
Otis Worldwide
OTIS
$34.5B
$199K 0.02%
2,900
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$199K 0.02%
1,300
OKTA icon
250
Okta
OKTA
$16.5B
$198K 0.02%
900