FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.75%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
+$73.8M
(+5.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
+$3.11M |
| 2 |
Tesla
TSLA
|
+$1.54M |
| 3 |
JPMorgan Chase
JPM
|
+$1.26M |
| 4 |
Ecolab
ECL
|
+$1.04M |
| 5 |
S&P Global
SPGI
|
+$996K |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$9.85M |
| 2 |
Intel
INTC
|
+$9.77M |
| 3 |
Microsoft
MSFT
|
+$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 5 |
Target
TGT
|
+$1.51M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.4B
| $323K | 0.02% |
4,600
+160
| +4% | +$11.2K |
|
227
Snap
SNAP
$12.3B
| $314K | 0.02% |
6,680
+960
| +17% | +$45.1K |
|
228
Twilio
TWLO
$16.4B
| $311K | 0.02% |
1,180
+40
| +4% | +$10.5K |
|
229
Corning
GLW
$62B
| $309K | 0.02% |
8,300
+280
| +3% | +$10.4K |
|
230
PACCAR
PCAR
$51.2B
| $306K | 0.02% |
5,205
+180
| +4% | +$10.6K |
|
231
Jacobs Solutions
J
$17.2B
| $304K | 0.02% |
2,636
+121
| +5% | +$14K |
|
232
Marathon Petroleum
MPC
$55.7B
| $303K | 0.02% |
4,740
+170
| +4% | +$10.9K |
|
233
Akamai
AKAM
$11.2B
| $301K | 0.02% |
2,570
+80
| +3% | +$9.37K |
|
234
Schlumberger
SLB
$53.4B
| $299K | 0.02% |
9,982
+310
| +3% | +$9.29K |
|
235
Teradyne
TER
$18.3B
| $298K | 0.02% |
1,820
+60
| +3% | +$9.82K |
|
236
DocuSign
DOCU
$16B
| $295K | 0.02% |
1,940
+240
| +14% | +$36.5K |
|
237
AES
AES
$9.06B
| $289K | 0.02% |
11,910
-19,630
| -62% | -$476K |
|
238
Quanta Services
PWR
$55.6B
| $288K | 0.02% |
2,510
-9,880
| -80% | -$1.13M |
|
239
Sysco
SYY
$38.7B
| $283K | 0.02% |
3,600
+120
| +3% | +$9.43K |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| $282K | 0.02% |
6,530
+200
| +3% | +$8.64K |
|
241
Cadence Design Systems
CDNS
$98.6B
| $276K | 0.02% |
1,480
+70
| +5% | +$13.1K |
|
242
Expedia Group
EXPE
$26.9B
| $275K | 0.02% |
1,520
+60
| +4% | +$10.9K |
|
243
Travelers Companies
TRV
$61.6B
| $269K | 0.02% |
1,720
+60
| +4% | +$9.38K |
|
244
Alnylam Pharmaceuticals
ALNY
$63.2B
| $268K | 0.02% |
1,580
+50
| +3% | +$8.48K |
|
245
Valero Energy
VLO
$50.3B
| $268K | 0.02% |
3,570
+120
| +3% | +$9.01K |
|
246
Best Buy
BBY
$16.2B
| $266K | 0.02% |
2,620
+80
| +3% | +$8.12K |
|
247
Prudential Financial
PRU
$37.1B
| $257K | 0.02% |
2,370
+80
| +3% | +$8.68K |
|
248
DuPont de Nemours
DD
$32.1B
| $256K | 0.02% |
3,166
+100
| +3% | +$8.09K |
|
249
Omnicom Group
OMC
$15.1B
| $253K | 0.02% |
3,450
+100
| +3% | +$7.33K |
|
250
CrowdStrike
CRWD
$106B
| $252K | 0.02% |
1,230
+30
| +3% | +$6.15K |
|