FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+12.08%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.19B
AUM Growth
+$121M
(+11%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7
Top Buys
| 1 |
AT&T
T
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Morgan Stanley
MS
|
$2.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$497K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.95M |
| 4 |
IBM
IBM
|
$845K |
| 5 |
Lockheed Martin
LMT
|
$486K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 7.14% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $270K | 0.02% |
846
-416
| -33% | -$133K |
|
227
General Motors
GM
$55.5B
| $267K | 0.02% |
7,950
| – | – |
|
228
Fidelity National Information Services
FIS
$35.9B
| $265K | 0.02% |
3,900
| – | – |
|
229
Campbell Soup
CPB
$10.1B
| $264K | 0.02% |
4,650
| – | – |
|
230
Paychex
PAYX
$48.7B
| $260K | 0.02% |
2,247
-584
| -21% | -$67.5K |
|
231
CBRE Group
CBRE
$48.9B
| $259K | 0.02% |
3,366
| – | – |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $258K | 0.02% |
3,369
-320
| -9% | -$24.5K |
|
233
Ferguson
FERG
$47.8B
| $254K | 0.02% |
+1,999
| New | +$254K |
|
234
Monster Beverage
MNST
$61B
| $253K | 0.02% |
4,992
| – | – |
|
235
Marvell Technology
MRVL
$54.6B
| $249K | 0.02% |
6,730
| – | – |
|
236
CoStar Group
CSGP
$37.9B
| $248K | 0.02% |
+3,210
| New | +$248K |
|
237
Fortive
FTV
$16.2B
| $248K | 0.02% |
3,860
-410
| -10% | -$26.3K |
|
238
AutoZone
AZO
$70.6B
| $247K | 0.02% |
100
-41
| -29% | -$101K |
|
239
Omnicom Group
OMC
$15.4B
| $244K | 0.02% |
+2,990
| New | +$244K |
|
240
Northern Trust
NTRS
$24.3B
| $243K | 0.02% |
2,750
| – | – |
|
241
Corning
GLW
$61B
| $242K | 0.02% |
7,580
-720
| -9% | -$23K |
|
242
Baxter International
BAX
$12.5B
| $237K | 0.02% |
4,640
| – | – |
|
243
Prudential Financial
PRU
$37.2B
| $236K | 0.02% |
2,370
| – | – |
|
244
Wabtec
WAB
$33B
| $229K | 0.02% |
+2,299
| New | +$229K |
|
245
Pentair
PNR
$18.1B
| $229K | 0.02% |
+5,090
| New | +$229K |
|
246
DocuSign
DOCU
$16.1B
| $229K | 0.02% |
+4,128
| New | +$229K |
|
247
Jacobs Solutions
J
$17.4B
| $228K | 0.02% |
2,296
| – | – |
|
248
Howmet Aerospace
HWM
$71.8B
| $227K | 0.02% |
+5,770
| New | +$227K |
|
249
Electronic Arts
EA
$42.2B
| $227K | 0.02% |
1,860
-410
| -18% | -$50.1K |
|
250
Micron Technology
MU
$147B
| $227K | 0.02% |
4,540
| – | – |
|