FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+0.05%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$554M
AUM Growth
+$42.5M
(+8.3%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
299
New
4
Increased
48
Reduced
109
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.3M |
| 2 |
Coca-Cola
KO
|
+$9.56M |
| 3 |
Verizon
VZ
|
+$6.72M |
| 4 |
Philip Morris
PM
|
+$5.03M |
| 5 |
Duke Energy
DUK
|
+$4.97M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$2.43M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$220K |
| 3 |
Elevance Health
ELV
|
+$176K |
| 4 |
Carnival Corp
CCL
|
+$166K |
| 5 |
NOV
NOV
|
+$132K |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Healthcare | 6.05% |
| 3 | Utilities | 5.89% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $103K | 0.02% |
4,300
| – | – |
|
252
Tapestry
TPR
$21.8B
| $102K | 0.02% |
2,800
+300
| +12% | +$10.9K |
|
253
HP
HPQ
$27.1B
| $101K | 0.02% |
6,500
| – | – |
|
254
Macy's
M
$4.57B
| $100K | 0.02% |
2,700
| – | – |
|
255
NetApp
NTAP
$24.2B
| $100K | 0.02% |
2,800
| – | – |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $98K | 0.02% |
1,800
| – | – |
|
|
FL
257
DELISTED
Foot Locker
FL
| $95K | 0.02% |
1,400
-1,400
| -50% | -$95K |
|
258
Incyte
INCY
$16.9B
| $94K | 0.02% |
1,000
-100
| -9% | -$9.4K |
|
259
Perrigo
PRGO
$3.07B
| $91K | 0.02% |
985
| – | – |
|
260
Best Buy
BBY
$16.3B
| $90K | 0.02% |
2,350
| – | – |
|
261
Palo Alto Networks
PANW
$132B
| $88K | 0.02% |
3,300
-600
| -15% | -$16K |
|
|
SWN
262
DELISTED
Southwestern Energy Company
SWN
| $86K | 0.02% |
6,200
+1,300
| +27% | +$18K |
|
263
Akamai
AKAM
$11.2B
| $85K | 0.02% |
1,600
-1,900
| -54% | -$101K |
|
264
Kohl's
KSS
$1.86B
| $82K | 0.01% |
1,880
| – | – |
|
265
Navient
NAVI
$1.35B
| $81K | 0.01% |
5,600
-1,600
| -22% | -$23.1K |
|
266
Xerox
XRX
$468M
| $80K | 0.01% |
2,998
+1,176
| +65% | +$31.4K |
|
|
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $78K | 0.01% |
1,800
| – | – |
|
268
APA Corp
APA
$7.75B
| $77K | 0.01% |
1,200
-200
| -14% | -$12.8K |
|
269
Fortive
FTV
$16.2B
| $76K | 0.01% |
+1,793
| New | +$76K |
|
270
Southwest Airlines
LUV
$16.7B
| $74K | 0.01% |
1,900
-1,700
| -47% | -$66.2K |
|
271
Micron Technology
MU
$151B
| $73K | 0.01% |
4,100
| – | – |
|
|
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
| $72K | 0.01% |
1,902
| – | – |
|
273
Analog Devices
ADI
$122B
| $71K | 0.01% |
1,100
| – | – |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $69K | 0.01% |
3,000
| – | – |
|
275
The Mosaic Company
MOS
$10.3B
| $68K | 0.01% |
2,800
+1,300
| +87% | +$31.6K |
|