FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$778M
AUM Growth
+$74.5M
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
316
New
11
Increased
55
Reduced
78
Closed
8
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.16M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$8.91M |
| 3 |
Broadcom
AVGO
|
+$4.93M |
| 4 |
Gilead Sciences
GILD
|
+$4.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$506K |
| 2 |
PayPal
PYPL
|
+$466K |
| 3 |
Estee Lauder
EL
|
+$457K |
| 4 |
Netflix
NFLX
|
+$449K |
| 5 |
RTN
Raytheon Company
RTN
|
+$414K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 7.23% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.79B
| $150K | 0.02% |
7,867
| – | – |
|
|
XYZ
252
Block, Inc.
XYZ
$46B
| $149K | 0.02% |
1,500
+100
| +7% | +$9.93K |
|
253
Best Buy
BBY
$16.2B
| $147K | 0.02% |
1,850
-300
| -14% | -$23.8K |
|
254
Expedia Group
EXPE
$26.9B
| $144K | 0.02% |
1,100
| – | – |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $144K | 0.02% |
1,800
| – | – |
|
256
KLA
KLAC
$121B
| $142K | 0.02% |
1,400
-1,600
| -53% | -$162K |
|
257
McKesson
MCK
$87.8B
| $141K | 0.02% |
1,060
| – | – |
|
258
T-Mobile US
TMUS
$273B
| $140K | 0.02% |
2,000
| – | – |
|
259
FirstEnergy
FE
$25B
| $138K | 0.02% |
3,700
| – | – |
|
260
Hewlett Packard
HPE
$31.5B
| $137K | 0.02% |
8,400
| – | – |
|
261
Lam Research
LRCX
$134B
| $137K | 0.02% |
9,000
-15,000
| -63% | -$228K |
|
262
Tapestry
TPR
$21.9B
| $136K | 0.02% |
2,700
| – | – |
|
263
Hawaiian Electric Industries
HE
$2.05B
| $135K | 0.02% |
3,800
| – | – |
|
264
AES
AES
$9.06B
| $134K | 0.02% |
9,600
| – | – |
|
265
Akamai
AKAM
$11.2B
| $132K | 0.02% |
1,800
| – | – |
|
266
Albemarle
ALB
$8.54B
| $130K | 0.02% |
1,300
| – | – |
|
267
Advanced Micro Devices
AMD
$253B
| $130K | 0.02% |
4,200
| – | – |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $125K | 0.02% |
4,400
-1,200
| -21% | -$34.1K |
|
269
Fluor
FLR
$6.58B
| $122K | 0.02% |
2,100
-400
| -16% | -$23.2K |
|
270
Lennar Class A
LEN
$35.6B
| $121K | 0.02% |
2,686
| – | – |
|
271
Franklin Resources
BEN
$12.8B
| $116K | 0.01% |
3,800
| – | – |
|
272
Tyson Foods
TSN
$19.9B
| $113K | 0.01% |
1,900
| – | – |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $112K | 0.01% |
4,800
| – | – |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $111K | 0.01% |
3,700
| – | – |
|
275
APA Corp
APA
$7.75B
| $110K | 0.01% |
2,300
| – | – |
|