FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.58%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.25B
AUM Growth
+$210M
(+20%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.9M |
| 2 |
Texas Instruments
TXN
|
+$18.4M |
| 3 |
McDonald's
MCD
|
+$13.6M |
| 4 |
Air Products & Chemicals
APD
|
+$12.9M |
| 5 |
Dow Inc
DOW
|
+$12.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$426K |
| 2 |
Freeport-McMoran
FCX
|
+$221K |
| 3 |
FedEx
FDX
|
+$164K |
| 4 |
Verizon
VZ
|
+$129K |
| 5 |
Netflix
NFLX
|
+$121K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.6B
| $270K | 0.02% |
3,900
| – | – |
|
227
Carrier Global
CARR
$54B
| $267K | 0.02% |
5,500
| – | – |
|
228
Jacobs Solutions
J
$17.2B
| $267K | 0.02% |
2,418
| – | – |
|
229
Take-Two Interactive
TTWO
$45.7B
| $266K | 0.02% |
1,500
| – | – |
|
230
Schlumberger
SLB
$53.4B
| $263K | 0.02% |
8,222
| – | – |
|
231
DexCom
DXCM
$30.7B
| $256K | 0.02% |
2,400
| – | – |
|
232
Archer Daniels Midland
ADM
$29.9B
| $255K | 0.02% |
4,200
| – | – |
|
233
Northern Trust
NTRS
$24.6B
| $254K | 0.02% |
2,200
| – | – |
|
234
Masco
MAS
$15.4B
| $253K | 0.02% |
4,300
| – | – |
|
235
DocuSign
DOCU
$16B
| $252K | 0.02% |
900
| – | – |
|
236
HP
HPQ
$27.1B
| $251K | 0.02% |
8,300
-900
| -10% | -$27.2K |
|
237
PACCAR
PCAR
$51.2B
| $250K | 0.02% |
4,200
| – | – |
|
238
Best Buy
BBY
$16.2B
| $247K | 0.02% |
2,150
| – | – |
|
239
Akamai
AKAM
$11.2B
| $245K | 0.02% |
2,100
| – | – |
|
240
IQVIA
IQV
$32.2B
| $242K | 0.02% |
1,000
| – | – |
|
241
Aflac
AFL
$56.8B
| $241K | 0.02% |
4,500
-800
| -15% | -$42.8K |
|
242
McKesson
MCK
$87.8B
| $241K | 0.02% |
1,260
| – | – |
|
243
Zimmer Biomet
ZBH
$20.6B
| $241K | 0.02% |
1,545
| – | – |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $239K | 0.02% |
1,300
| – | – |
|
245
FirstEnergy
FE
$25B
| $238K | 0.02% |
6,400
-700
| -10% | -$26K |
|
246
Otis Worldwide
OTIS
$34.5B
| $237K | 0.02% |
2,900
| – | – |
|
247
Exelon
EXC
$43.5B
| $235K | 0.02% |
7,431
-841
| -10% | -$26.6K |
|
248
Omnicom Group
OMC
$15.1B
| $232K | 0.02% |
2,900
| – | – |
|
249
Marathon Petroleum
MPC
$55.7B
| $230K | 0.02% |
3,800
| – | – |
|
250
American International
AIG
$43.5B
| $228K | 0.02% |
4,800
| – | – |
|