FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-9.96%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.18B
AUM Growth
-$139M
(-11%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
321
New
9
Increased
67
Reduced
80
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.65M |
| 2 |
Intuit
INTU
|
$1.62M |
| 3 |
Accenture
ACN
|
$861K |
| 4 |
IBM
IBM
|
$847K |
| 5 |
Chevron
CVX
|
$824K |
Top Sells
| 1 |
Home Depot
HD
|
$5.3M |
| 2 |
AT&T
T
|
$2.89M |
| 3 |
Comcast
CMCSA
|
$252K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Waste Management
WM
|
$177K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 7.03% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $258K | 0.02% |
436
-124
| -22% | -$73.4K |
|
227
Kinder Morgan
KMI
$59.1B
| $253K | 0.02% |
15,090
| – | – |
|
228
Moderna
MRNA
$9.78B
| $253K | 0.02% |
1,768
| – | – |
|
229
Lennar Class A
LEN
$36.7B
| $252K | 0.02% |
3,688
-1,765
| -32% | -$121K |
|
230
lululemon athletica
LULU
$19.9B
| $251K | 0.02% |
920
-210
| -19% | -$57.3K |
|
231
AES
AES
$9.21B
| $250K | 0.02% |
11,910
| – | – |
|
232
DexCom
DXCM
$31.6B
| $247K | 0.02% |
3,320
| – | – |
|
233
Carrier Global
CARR
$55.8B
| $242K | 0.02% |
6,780
| – | – |
|
234
Eaton
ETN
$136B
| $242K | 0.02% |
1,920
| – | – |
|
235
HP
HPQ
$27.4B
| $241K | 0.02% |
7,344
-986
| -12% | -$32.4K |
|
236
Jacobs Solutions
J
$17.4B
| $241K | 0.02% |
2,296
| – | – |
|
237
Cognizant
CTSH
$35.1B
| $237K | 0.02% |
3,505
-495
| -12% | -$33.5K |
|
238
Akamai
AKAM
$11.3B
| $235K | 0.02% |
2,570
| – | – |
|
239
Masco
MAS
$15.9B
| $233K | 0.02% |
4,600
| – | – |
|
240
Fortive
FTV
$16.2B
| $232K | 0.02% |
4,270
+1,460
| +52% | +$79.3K |
|
241
Alnylam Pharmaceuticals
ALNY
$59.4B
| $230K | 0.02% |
1,580
| – | – |
|
242
Prudential Financial
PRU
$37.2B
| $227K | 0.02% |
2,370
| – | – |
|
243
Take-Two Interactive
TTWO
$44.2B
| $227K | 0.02% |
1,850
| – | – |
|
244
Carnival Corp
CCL
$42.8B
| $224K | 0.02% |
25,921
+11,690
| +82% | +$101K |
|
245
Campbell Soup
CPB
$10.1B
| $223K | 0.02% |
4,650
| – | – |
|
246
Wabtec
WAB
$33B
| $221K | 0.02% |
2,689
+550
| +26% | +$45.2K |
|
247
Tyson Foods
TSN
$20B
| $211K | 0.02% |
2,450
| – | – |
|
|
XYZ
248
Block, Inc.
XYZ
$45.7B
| $210K | 0.02% |
3,416
| – | – |
|
249
Incyte
INCY
$16.9B
| $208K | 0.02% |
2,740
| – | – |
|
250
Hilton Worldwide
HLT
$64B
| $199K | 0.02% |
+1,790
| New | +$199K |
|