FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.07%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$498M
AUM Growth
+$76.3M
(+18%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
316
New
16
Increased
61
Reduced
63
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$15.6M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$9.79M |
| 3 |
McDonald's
MCD
|
$5.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.17M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Wells Fargo
WFC
|
$2.71M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 9.43% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 6.61% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $148K | 0.03% |
3,534
| – | – |
|
252
Equinix
EQIX
$75.7B
| $147K | 0.03% |
800
+100
| +14% | +$18.4K |
|
253
Whirlpool
WHR
$5.28B
| $146K | 0.03% |
1,000
+100
| +11% | +$14.6K |
|
|
GAP
254
The Gap, Inc.
GAP
$8.83B
| $145K | 0.03% |
3,600
| – | – |
|
255
Kohl's
KSS
$1.86B
| $139K | 0.03% |
2,680
-200
| -7% | -$10.4K |
|
256
Rockwell Automation
ROK
$38.2B
| $139K | 0.03% |
1,300
| – | – |
|
|
SPLS
257
DELISTED
Staples Inc
SPLS
| $138K | 0.03% |
9,450
| – | – |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $134K | 0.03% |
2,992
| – | – |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $134K | 0.03% |
2,100
+200
| +11% | +$12.8K |
|
|
DELL
260
DELISTED
DELL INC
DELL
| $134K | 0.03% |
9,700
| – | – |
|
261
Electronic Arts
EA
$42.2B
| $133K | 0.03% |
5,200
-600
| -10% | -$15.3K |
|
|
ADT
262
DELISTED
ADT CORP
ADT
| $133K | 0.03% |
3,275
| – | – |
|
263
Capital One
COF
$142B
| $131K | 0.03% |
1,900
| – | – |
|
264
PG&E
PCG
$33.2B
| $131K | 0.03% |
3,200
| – | – |
|
|
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
| $129K | 0.03% |
26
| – | – |
|
266
Best Buy
BBY
$16.1B
| $126K | 0.03% |
3,350
-200
| -6% | -$7.52K |
|
267
General Dynamics
GD
$86.8B
| $123K | 0.02% |
1,400
| – | – |
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $120K | 0.02% |
1,100
| – | – |
|
269
Liberty Global Class A
LBTYA
$4.05B
| $119K | 0.02% |
3,650
| – | – |
|
270
Pentair
PNR
$18.1B
| $119K | 0.02% |
2,726
| – | – |
|
271
Aflac
AFL
$57.2B
| $118K | 0.02% |
3,800
| – | – |
|
272
Carnival Corp
CCL
$42.8B
| $118K | 0.02% |
3,600
| – | – |
|
|
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
| $114K | 0.02% |
500
| – | – |
|
274
Cardinal Health
CAH
$35.7B
| $109K | 0.02% |
2,090
+400
| +24% | +$20.9K |
|
275
Tesla
TSLA
$1.13T
| $108K | 0.02% |
8,400
-5,700
| -40% | -$73.3K |
|