FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.5%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$663M
AUM Growth
-$14.7M
(-2.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
312
New
8
Increased
9
Reduced
57
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
+$205K |
| 2 |
General Motors
GM
|
+$189K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$177K |
| 4 |
KLA
KLAC
|
+$168K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$149K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.46M |
| 2 |
Interpublic Group of Companies
IPG
|
+$4.43M |
| 3 |
UnitedHealth
UNH
|
+$2.03M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.32M |
Sector Composition
| 1 | Consumer Staples | 10.11% |
| 2 | Financials | 9.21% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.04% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$10.1B
| $130K | 0.02% |
2,700
-300
| -10% | -$14.4K |
|
252
Fluor
FLR
$6.58B
| $129K | 0.02% |
2,500
| – | – |
|
253
T-Mobile US
TMUS
$273B
| $127K | 0.02% |
2,000
| – | – |
|
254
Hewlett Packard
HPE
$31.5B
| $121K | 0.02% |
8,400
| – | – |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $121K | 0.02% |
1,800
| – | – |
|
256
Tapestry
TPR
$21.9B
| $119K | 0.02% |
2,700
| – | – |
|
257
Whirlpool
WHR
$5.24B
| $118K | 0.02% |
700
| – | – |
|
258
Akamai
AKAM
$11.2B
| $117K | 0.02% |
1,800
| – | – |
|
259
Newmont
NEM
$83.4B
| $116K | 0.02% |
3,100
| – | – |
|
260
FirstEnergy
FE
$25B
| $113K | 0.02% |
3,700
| – | – |
|
261
Palo Alto Networks
PANW
$132B
| $109K | 0.02% |
4,500
| – | – |
|
262
Aon
AON
$79B
| $107K | 0.02% |
+800
| New | +$107K |
|
263
Harley-Davidson
HOG
$3.77B
| $107K | 0.02% |
2,100
| – | – |
|
264
Howmet Aerospace
HWM
$72.2B
| $105K | 0.02% |
5,033
| – | – |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $105K | 0.02% |
3,700
| – | – |
|
266
AES
AES
$9.06B
| $104K | 0.02% |
9,600
| – | – |
|
267
Kohl's
KSS
$1.86B
| $102K | 0.02% |
1,880
| – | – |
|
268
Freeport-McMoran
FCX
$63B
| $101K | 0.02% |
5,338
| – | – |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $101K | 0.02% |
1,880
-600
| -24% | -$32.2K |
|
270
Newell Brands
NWL
$2.61B
| $99K | 0.01% |
3,200
| – | – |
|
271
Incyte
INCY
$16.7B
| $92K | 0.01% |
970
| – | – |
|
272
Southwest Airlines
LUV
$16.3B
| $92K | 0.01% |
1,400
-500
| -26% | -$32.9K |
|
|
GAP
273
The Gap, Inc.
GAP
$8.94B
| $89K | 0.01% |
2,600
-400
| -13% | -$13.7K |
|
274
Liberty Global Class A
LBTYA
$3.94B
| $86K | 0.01% |
2,405
| – | – |
|
275
Marvell Technology
MRVL
$57.6B
| $84K | 0.01% |
3,900
| – | – |
|