FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-0.59%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.28B
AUM Growth
+$30.5M
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.93M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$2.93M |
| 4 |
ServiceNow
NOW
|
$1.74M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.33M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.1B
| $318K | 0.02% |
3,860
+960
| +33% | +$79.1K |
|
227
American International
AIG
$43.9B
| $315K | 0.02% |
5,730
+930
| +19% | +$51.1K |
|
228
Zoom
ZM
$25B
| $311K | 0.02% |
1,190
-1,310
| -52% | -$342K |
|
229
Exelon
EXC
$43.9B
| $307K | 0.02% |
8,917
+1,486
| +20% | +$51.2K |
|
230
Colgate-Palmolive
CL
$68.8B
| $305K | 0.02% |
4,040
+640
| +19% | +$48.3K |
|
231
McKesson
MCK
$85.5B
| $303K | 0.02% |
1,520
+260
| +21% | +$51.8K |
|
232
Archer Daniels Midland
ADM
$30.2B
| $302K | 0.02% |
5,040
+840
| +20% | +$50.3K |
|
233
CrowdStrike
CRWD
$105B
| $295K | 0.02% |
1,200
+30
| +3% | +$7.38K |
|
234
Illinois Tool Works
ITW
$77.6B
| $295K | 0.02% |
1,430
-5,070
| -78% | -$1.05M |
|
235
Quest Diagnostics
DGX
$20.5B
| $294K | 0.02% |
2,020
+320
| +19% | +$46.6K |
|
236
Corning
GLW
$61B
| $293K | 0.02% |
8,020
+1,320
| +20% | +$48.2K |
|
237
Stanley Black & Decker
SWK
$12.1B
| $291K | 0.02% |
1,660
+260
| +19% | +$45.6K |
|
238
Alnylam Pharmaceuticals
ALNY
$59.2B
| $289K | 0.02% |
1,530
+230
| +18% | +$43.4K |
|
239
Cognizant
CTSH
$35.1B
| $288K | 0.02% |
3,880
-20
| -0.5% | -$1.49K |
|
240
Schlumberger
SLB
$53.4B
| $287K | 0.02% |
9,672
+1,450
| +18% | +$43K |
|
241
Northern Trust
NTRS
$24.3B
| $286K | 0.02% |
2,650
+450
| +20% | +$48.6K |
|
242
IQVIA
IQV
$31.9B
| $285K | 0.02% |
1,190
+190
| +19% | +$45.5K |
|
243
Aflac
AFL
$57.2B
| $283K | 0.02% |
5,430
+930
| +21% | +$48.5K |
|
244
Marathon Petroleum
MPC
$54.8B
| $282K | 0.02% |
4,570
+770
| +20% | +$47.5K |
|
245
Jacobs Solutions
J
$17.4B
| $276K | 0.02% |
2,515
+97
| +4% | +$10.6K |
|
246
Take-Two Interactive
TTWO
$44.2B
| $276K | 0.02% |
1,790
+290
| +19% | +$44.7K |
|
247
FirstEnergy
FE
$25.1B
| $273K | 0.02% |
7,660
+1,260
| +20% | +$44.9K |
|
248
HP
HPQ
$27.4B
| $273K | 0.02% |
9,970
+1,670
| +20% | +$45.7K |
|
249
Sysco
SYY
$39.4B
| $273K | 0.02% |
3,480
+580
| +20% | +$45.5K |
|
250
Norfolk Southern
NSC
$62.3B
| $270K | 0.02% |
1,130
-170
| -13% | -$40.6K |
|