FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.32B
AUM Growth
-$34.3M
(-2.5%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14
Top Buys
| 1 |
Altria Group
MO
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Verizon
VZ
|
+$9.7M |
| 4 |
Intuit
INTU
|
+$4.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.51M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$11.8M |
| 2 |
AT&T
T
|
+$8.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.98M |
| 4 |
Intel
INTC
|
+$3.12M |
| 5 |
Palo Alto Networks
PANW
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.45% |
| 5 | Utilities | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$9.15B
| $305K | 0.02% |
1,768
-1,600
| -48% | -$276K |
|
227
HP
HPQ
$26.1B
| $302K | 0.02% |
8,330
-1,000
| -11% | -$36.3K |
|
228
Expedia Group
EXPE
$27.5B
| $297K | 0.02% |
1,520
| – | – |
|
|
CTLT
229
DELISTED
CATALENT, INC.
CTLT
| $297K | 0.02% |
2,680
| – | – |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $296K | 0.02% |
+1,185
| New | +$296K |
|
231
Sysco
SYY
$38.9B
| $294K | 0.02% |
3,600
| – | – |
|
232
Omnicom Group
OMC
$15B
| $293K | 0.02% |
3,450
| – | – |
|
233
Amphenol
APH
$145B
| $291K | 0.02% |
+7,728
| New | +$291K |
|
234
Eaton
ETN
$142B
| $291K | 0.02% |
+1,920
| New | +$291K |
|
235
Archer Daniels Midland
ADM
$29.6B
| $290K | 0.02% |
3,208
-2,012
| -39% | -$182K |
|
236
eBay
EBAY
$41.5B
| $290K | 0.02% |
5,060
| – | – |
|
237
Carnival Corp
CCL
$42.7B
| $288K | 0.02% |
14,231
+4,861
| +52% | +$98.4K |
|
238
Quanta Services
PWR
$57B
| $288K | 0.02% |
2,190
-320
| -13% | -$42.1K |
|
239
Corteva
CTVA
$50.5B
| $286K | 0.02% |
4,976
| – | – |
|
240
Kinder Morgan
KMI
$61.3B
| $285K | 0.02% |
15,090
-53,300
| -78% | -$1.01M |
|
241
IQVIA
IQV
$31.8B
| $284K | 0.02% |
1,230
| – | – |
|
242
Take-Two Interactive
TTWO
$45.4B
| $284K | 0.02% |
1,850
| – | – |
|
243
Match Group
MTCH
$9.08B
| $280K | 0.02% |
2,574
| – | – |
|
244
Prudential Financial
PRU
$37.6B
| $280K | 0.02% |
2,370
| – | – |
|
245
Phillips 66
PSX
$52.9B
| $276K | 0.02% |
3,200
| – | – |
|
246
Quest Diagnostics
DGX
$20.5B
| $272K | 0.02% |
1,990
| – | – |
|
247
Trade Desk
TTD
$22.1B
| $263K | 0.02% |
3,800
| – | – |
|
248
Jacobs Solutions
J
$17.5B
| $262K | 0.02% |
2,296
-340
| -13% | -$38.8K |
|
249
Alnylam Pharmaceuticals
ALNY
$61.1B
| $258K | 0.02% |
1,580
| – | – |
|
250
The Mosaic Company
MOS
$10.7B
| $255K | 0.02% |
3,840
| – | – |
|