FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-3.52%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.09B
AUM Growth
+$31.9M
(+3%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$10.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
+$9.99M |
| 3 |
US Bancorp
USB
|
+$7.31M |
| 4 |
Coca-Cola
KO
|
+$6.91M |
| 5 |
Morgan Stanley
MS
|
+$6.78M |
Top Sells
| 1 |
Keysight
KEYS
|
+$432K |
| 2 |
Ford
F
|
+$373K |
| 3 |
Dominion Energy
D
|
+$355K |
| 4 |
Apple
AAPL
|
+$320K |
| 5 |
Lockheed Martin
LMT
|
+$297K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.79% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.9B
| $257K | 0.02% |
4,010
| – | – |
|
227
Autodesk
ADSK
$69.3B
| $256K | 0.02% |
1,239
-442
| -26% | -$91.5K |
|
228
Otis Worldwide
OTIS
$34.5B
| $256K | 0.02% |
3,191
| – | – |
|
229
Occidental Petroleum
OXY
$44.4B
| $255K | 0.02% |
3,927
-483
| -11% | -$31.3K |
|
230
AutoZone
AZO
$71.8B
| $254K | 0.02% |
100
| – | – |
|
231
Fortive
FTV
$16.1B
| $253K | 0.02% |
3,405
-455
| -12% | -$33.7K |
|
232
Entergy
ETR
$38.8B
| $252K | 0.02% |
5,454
| – | – |
|
233
Equity Residential
EQR
$25.4B
| $252K | 0.02% |
4,288
| – | – |
|
234
Trane Technologies
TT
$91.1B
| $252K | 0.02% |
+1,240
| New | +$252K |
|
235
Colgate-Palmolive
CL
$68.1B
| $251K | 0.02% |
3,529
| – | – |
|
236
Pentair
PNR
$17.9B
| $251K | 0.02% |
3,869
| – | – |
|
237
Johnson Controls International
JCI
$69.6B
| $249K | 0.02% |
4,675
| – | – |
|
238
Truist Financial
TFC
$58.4B
| $248K | 0.02% |
8,675
| – | – |
|
239
CoStar Group
CSGP
$37.3B
| $247K | 0.02% |
3,210
| – | – |
|
240
Fifth Third Bancorp
FITB
$30.1B
| $246K | 0.02% |
9,720
| – | – |
|
241
Masco
MAS
$15.4B
| $246K | 0.02% |
4,600
| – | – |
|
242
Wabtec
WAB
$32.5B
| $244K | 0.02% |
2,299
| – | – |
|
243
KLA
KLAC
$121B
| $242K | 0.02% |
528
| – | – |
|
244
Palantir
PLTR
$385B
| $242K | 0.02% |
15,128
-1,936
| -11% | -$31K |
|
245
3M
MMM
$81.5B
| $242K | 0.02% |
3,086
| – | – |
|
246
DexCom
DXCM
$30.7B
| $239K | 0.02% |
2,562
| – | – |
|
247
Sysco
SYY
$38.7B
| $238K | 0.02% |
3,600
| – | – |
|
248
Trade Desk
TTD
$25.6B
| $237K | 0.02% |
3,039
-360
| -11% | -$28.1K |
|
249
Cognizant
CTSH
$34.6B
| $237K | 0.02% |
3,505
| – | – |
|
250
T Rowe Price
TROW
$23.5B
| $237K | 0.02% |
2,258
| – | – |
|