FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-8.67%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$719M
AUM Growth
-$58.6M
(-7.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$9.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.64M |
| 3 |
Chevron
CVX
|
+$4.31M |
| 4 |
Southern Company
SO
|
+$4.13M |
| 5 |
PPL Corp
PPL
|
+$3.94M |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$6.77M |
| 2 |
Amazon
AMZN
|
+$1.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
| 4 |
Ross Stores
ROST
|
+$694K |
| 5 |
DuPont de Nemours
DD
|
+$674K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.56% |
| 4 | Utilities | 8.02% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$12.9B
| $113K | 0.02% |
3,800
| – | – |
|
252
Cognex
CGNX
$7.49B
| $113K | 0.02% |
2,920
+1,000
| +52% | +$38.7K |
|
253
Hewlett Packard
HPE
$31.5B
| $111K | 0.02% |
8,400
| – | – |
|
254
Akamai
AKAM
$11.2B
| $110K | 0.02% |
1,800
| – | – |
|
255
Devon Energy
DVN
$21.8B
| $108K | 0.02% |
4,800
| – | – |
|
256
Marvell Technology
MRVL
$57.6B
| $108K | 0.02% |
6,700
+2,800
| +72% | +$45.1K |
|
257
DXC Technology
DXC
$2.62B
| $107K | 0.01% |
2,021
+400
| +25% | +$21.2K |
|
258
Newmont
NEM
$83.4B
| $107K | 0.01% |
3,100
| – | – |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $107K | 0.01% |
1,100
| – | – |
|
260
Conagra Brands
CAG
$9.3B
| $106K | 0.01% |
4,960
| – | – |
|
261
Lennar Class A
LEN
$35.6B
| $102K | 0.01% |
2,686
| – | – |
|
262
Tyson Foods
TSN
$19.9B
| $101K | 0.01% |
1,900
| – | – |
|
263
Albemarle
ALB
$8.54B
| $100K | 0.01% |
1,300
| – | – |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $100K | 0.01% |
3,700
| – | – |
|
265
NOV
NOV
$4.92B
| $100K | 0.01% |
3,900
+1,900
| +95% | +$48.7K |
|
266
Best Buy
BBY
$16.2B
| $98K | 0.01% |
1,850
| – | – |
|
267
Kohl's
KSS
$1.86B
| $98K | 0.01% |
1,480
| – | – |
|
|
HES
268
DELISTED
Hess
HES
| $93K | 0.01% |
2,300
| – | – |
|
269
Advanced Micro Devices
AMD
$253B
| $92K | 0.01% |
5,000
+800
| +19% | +$14.7K |
|
270
Tapestry
TPR
$21.9B
| $91K | 0.01% |
2,700
| – | – |
|
271
Chemours
CC
$2.5B
| $90K | 0.01% |
3,200
+2,500
| +357% | +$70.3K |
|
272
Cardinal Health
CAH
$36B
| $89K | 0.01% |
1,990
| – | – |
|
273
Gen Digital
GEN
$18.4B
| $85K | 0.01% |
4,500
| – | – |
|
274
Brighthouse Financial
BHF
$2.48B
| $84K | 0.01% |
2,768
+1,900
| +219% | +$57.7K |
|
275
Flex
FLEX
$20.9B
| $84K | 0.01% |
14,597
+6,635
| +83% | +$38.2K |
|