FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.39B
AUM Growth
-$11M
(-0.78%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
283
New
8
Increased
42
Reduced
65
Closed
17
Top Buys
| 1 |
Fiserv
FI
|
$505K |
| 2 |
Jabil
JBL
|
$474K |
| 3 |
Fox Class B
FOX
|
$283K |
| 4 |
DocuSign
DOCU
|
$234K |
| 5 |
Spotify
SPOT
|
$222K |
Top Sells
| 1 |
Dow Inc
DOW
|
$7.95M |
| 2 |
Tesla
TSLA
|
$2.47M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
Las Vegas Sands
LVS
|
$1.11M |
| 5 |
Oracle
ORCL
|
$884K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.26% |
| 4 | Utilities | 7.34% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47B
| $253K | 0.02% |
3,417
| – | – |
|
227
Gartner
IT
$18.5B
| $252K | 0.02% |
520
| – | – |
|
|
228
Dow Inc
DOW
$16.8B
| $251K | 0.02% |
6,256
-198,000
| -97% | -$7.95M |
|
229
Conagra Brands
CAG
$9.31B
| $251K | 0.02% |
9,042
+1,794
| +25% | +$49.8K |
|
230
Verisk Analytics
VRSK
$38B
| $251K | 0.02% |
910
| – | – |
|
231
Wabtec
WAB
$32.6B
| $250K | 0.02% |
1,317
-660
| -33% | -$125K |
|
232
Travelers Companies
TRV
$61.7B
| $250K | 0.02% |
1,036
| – | – |
|
233
Valero Energy
VLO
$48.6B
| $249K | 0.02% |
2,029
| – | – |
|
234
Norfolk Southern
NSC
$61.9B
| $249K | 0.02% |
1,059
-331
| -24% | -$77.7K |
|
235
Schlumberger
SLB
$53B
| $246K | 0.02% |
6,422
+931
| +17% | +$35.7K |
|
236
MSCI
MSCI
$43.9B
| $245K | 0.02% |
408
-107
| -21% | -$64.2K |
|
237
Fidelity National Information Services
FIS
$35.8B
| $244K | 0.02% |
3,015
-885
| -23% | -$71.5K |
|
238
Phillips 66
PSX
$52.6B
| $243K | 0.02% |
2,137
| – | – |
|
239
Dell
DELL
$83.4B
| $243K | 0.02% |
2,106
-714
| -25% | -$82.3K |
|
240
D.R. Horton
DHI
$54.9B
| $241K | 0.02% |
1,724
| – | – |
|
241
Newmont
NEM
$83.4B
| $238K | 0.02% |
6,397
| – | – |
|
242
Aflac
AFL
$56.7B
| $235K | 0.02% |
2,271
| – | – |
|
|
243
DocuSign
DOCU
$16.4B
| $234K | 0.02% |
+2,604
| New | +$234K |
|
244
Centene
CNC
$14.1B
| $233K | 0.02% |
3,851
+712
| +23% | +$43.1K |
|
245
TE Connectivity
TEL
$61.4B
| $232K | 0.02% |
1,626
| – | – |
|
246
Exelon
EXC
$43.4B
| $232K | 0.02% |
6,168
| – | – |
|
247
General Dynamics
GD
$86.6B
| $232K | 0.02% |
881
-296
| -25% | -$78K |
|
248
Rockwell Automation
ROK
$38.8B
| $230K | 0.02% |
804
| – | – |
|
249
NetApp
NTAP
$24B
| $229K | 0.02% |
1,977
| – | – |
|
250
Campbell Soup
CPB
$10.1B
| $226K | 0.02% |
5,400
| – | – |
|