FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+11.39%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.2B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$8.13M |
| 2 |
Global X SuperDividend US ETF
DIV
|
+$7.3M |
| 3 |
Gilead Sciences
GILD
|
+$3.73M |
| 4 |
Arista Networks
ANET
|
+$921K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$863K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$12.3M |
| 2 |
JPMorgan Chase
JPM
|
+$973K |
| 3 |
Emerson Electric
EMR
|
+$938K |
| 4 |
Salesforce
CRM
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$877K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.64% |
| 4 | Utilities | 7.37% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.6B
| $269K | 0.02% |
+1,889
| New | +$269K |
|
227
Datadog
DDOG
$47.6B
| $268K | 0.02% |
+2,207
| New | +$268K |
|
228
SPDR S&P Biotech ETF
XBI
$5.33B
| $268K | 0.02% |
3,000
| – | – |
|
229
Paychex
PAYX
$48.7B
| $268K | 0.02% |
2,247
| – | – |
|
230
Newmont
NEM
$83.2B
| $265K | 0.02% |
6,397
| – | – |
|
231
Cognizant
CTSH
$34.8B
| $265K | 0.02% |
3,505
| – | – |
|
232
Valero Energy
VLO
$48.9B
| $264K | 0.02% |
2,029
-4,000
| -66% | -$520K |
|
233
Sysco
SYY
$39B
| $263K | 0.02% |
3,600
| – | – |
|
234
Equity Residential
EQR
$25.4B
| $262K | 0.02% |
4,288
| – | – |
|
235
General Mills
GIS
$26.8B
| $261K | 0.02% |
4,010
| – | – |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.02% |
10,000
-5,000
| -33% | -$131K |
|
237
Humana
HUM
$37.3B
| $260K | 0.02% |
569
+9
| +2% | +$4.12K |
|
238
Akamai
AKAM
$11.3B
| $259K | 0.02% |
2,186
-384
| -15% | -$45.4K |
|
239
AutoZone
AZO
$71B
| $259K | 0.02% |
100
| – | – |
|
240
Electronic Arts
EA
$42B
| $254K | 0.02% |
1,860
| – | – |
|
241
HCA Healthcare
HCA
$97.8B
| $254K | 0.02% |
938
-124
| -12% | -$33.6K |
|
242
Ferguson
FERG
$47.7B
| $253K | 0.02% |
1,311
-252
| -16% | -$48.7K |
|
243
Fortive
FTV
$16.2B
| $251K | 0.02% |
3,405
| – | – |
|
244
Rockwell Automation
ROK
$38.8B
| $250K | 0.02% |
804
-350
| -30% | -$109K |
|
245
Motorola Solutions
MSI
$79.7B
| $249K | 0.02% |
794
-285
| -26% | -$89.2K |
|
246
Prudential Financial
PRU
$37.2B
| $246K | 0.02% |
2,370
| – | – |
|
247
T Rowe Price
TROW
$23.8B
| $243K | 0.02% |
2,258
| – | – |
|
|
HES
248
DELISTED
Hess
HES
| $240K | 0.02% |
1,666
-826
| -33% | -$119K |
|
249
NetApp
NTAP
$24.2B
| $239K | 0.02% |
2,710
| – | – |
|
250
Nucor
NUE
$33.1B
| $238K | 0.02% |
1,366
| – | – |
|