FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-7.63%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.07B
AUM Growth
-$114M
(-9.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$852K |
| 4 |
Verizon
VZ
|
$646K |
| 5 |
PayPal
PYPL
|
$510K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.84M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.5M |
| 3 |
Intuit
INTU
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Costco
COST
|
$850K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.88% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $251K | 0.02% |
15,090
| – | – |
|
227
Baxter International
BAX
$12.5B
| $250K | 0.02% |
4,640
| – | – |
|
228
Fortive
FTV
$16.2B
| $249K | 0.02% |
4,270
| – | – |
|
229
Rockwell Automation
ROK
$38.2B
| $248K | 0.02% |
1,154
-966
| -46% | -$208K |
|
230
Ametek
AME
$43.3B
| $247K | 0.02% |
+2,178
| New | +$247K |
|
231
Ameriprise Financial
AMP
$46.1B
| $244K | 0.02% |
969
-220
| -19% | -$55.4K |
|
232
Travelers Companies
TRV
$62B
| $242K | 0.02% |
1,580
-140
| -8% | -$21.4K |
|
233
Corning
GLW
$61B
| $241K | 0.02% |
8,300
| – | – |
|
234
AES
AES
$9.21B
| $240K | 0.02% |
10,640
-1,270
| -11% | -$28.6K |
|
235
Yum! Brands
YUM
$40.1B
| $237K | 0.02% |
2,232
-260
| -10% | -$27.6K |
|
236
Northern Trust
NTRS
$24.3B
| $235K | 0.02% |
2,750
| – | – |
|
237
Allstate
ALL
$53.1B
| $232K | 0.02% |
1,860
+410
| +28% | +$51.1K |
|
238
Emerson Electric
EMR
$74.6B
| $229K | 0.02% |
3,126
-3,600
| -54% | -$264K |
|
239
CBRE Group
CBRE
$48.9B
| $227K | 0.02% |
3,366
-1,683
| -33% | -$114K |
|
240
Micron Technology
MU
$147B
| $227K | 0.02% |
4,540
-1,420
| -24% | -$71K |
|
241
Campbell Soup
CPB
$10.1B
| $219K | 0.02% |
4,650
| – | – |
|
242
Quest Diagnostics
DGX
$20.5B
| $217K | 0.02% |
1,770
-220
| -11% | -$27K |
|
243
Monster Beverage
MNST
$61B
| $217K | 0.02% |
+4,992
| New | +$217K |
|
244
Masco
MAS
$15.9B
| $215K | 0.02% |
4,600
| – | – |
|
245
Crown Holdings
CCK
$11B
| $214K | 0.02% |
2,637
-340
| -11% | -$27.6K |
|
246
Datadog
DDOG
$47.5B
| $213K | 0.02% |
2,402
+990
| +70% | +$87.8K |
|
247
Moderna
MRNA
$9.78B
| $209K | 0.02% |
1,768
| – | – |
|
248
Akamai
AKAM
$11.3B
| $206K | 0.02% |
2,570
| – | – |
|
249
Jacobs Solutions
J
$17.4B
| $206K | 0.02% |
2,296
| – | – |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $205K | 0.02% |
2,830
-450
| -14% | -$32.6K |
|