FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+11.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$780M
AUM Growth
+$60.6M
(+8.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
305
New
4
Increased
16
Reduced
68
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
+$4.88M |
| 2 |
Amazon
AMZN
|
+$2.07M |
| 3 |
Visa
V
|
+$1.48M |
| 4 |
Broadcom
AVGO
|
+$301K |
| 5 |
Walt Disney
DIS
|
+$216K |
Top Sells
| 1 |
Invesco
IVZ
|
+$5.6M |
| 2 |
Kraft Heinz
KHC
|
+$5.15M |
| 3 |
Salesforce
CRM
|
+$1.87M |
| 4 |
Mastercard
MA
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$885K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.67% |
| 3 | Utilities | 8.21% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$45B
| $123K | 0.02% |
1,300
-200
| -13% | -$18.9K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $122K | 0.02% |
2,680
| – | – |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $114K | 0.01% |
6,800
+2,000
| +42% | +$33.5K |
|
|
254
Invesco
IVZ
$9.88B
| $112K | 0.01% |
5,800
-290,000
| -98% | -$5.6M |
|
255
Newmont
NEM
$86.2B
| $111K | 0.01% |
3,100
| – | – |
|
256
Albemarle
ALB
$8.63B
| $107K | 0.01% |
1,300
| – | – |
|
257
NOV
NOV
$4.85B
| $104K | 0.01% |
3,900
| – | – |
|
258
Cognex
CGNX
$7.45B
| $103K | 0.01% |
2,020
-900
| -31% | -$45.9K |
|
259
Gen Digital
GEN
$18B
| $103K | 0.01% |
4,500
| – | – |
|
|
HES
260
DELISTED
Hess
HES
| $102K | 0.01% |
1,700
-600
| -26% | -$36K |
|
261
Kohl's
KSS
$1.8B
| $102K | 0.01% |
1,480
| – | – |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $98K | 0.01% |
3,700
| – | – |
|
263
Cardinal Health
CAH
$35.6B
| $96K | 0.01% |
1,990
| – | – |
|
264
Whirlpool
WHR
$5.24B
| $93K | 0.01% |
700
| – | – |
|
265
Tapestry
TPR
$21.9B
| $88K | 0.01% |
2,700
| – | – |
|
266
The Mosaic Company
MOS
$10.6B
| $87K | 0.01% |
3,200
-16,000
| -83% | -$435K |
|
|
267
Kraft Heinz
KHC
$31.5B
| $85K | 0.01% |
2,593
-157,000
| -98% | -$5.15M |
|
|
TWOU
268
DELISTED
2U, Inc.
TWOU
| $85K | 0.01% |
+40
| New | +$85K |
|
269
Campbell Soup
CPB
$9.98B
| $84K | 0.01% |
2,200
| – | – |
|
270
Incyte
INCY
$16.8B
| $83K | 0.01% |
970
| – | – |
|
271
APA Corp
APA
$8.33B
| $80K | 0.01% |
2,300
| – | – |
|
272
Fluor
FLR
$6.69B
| $77K | 0.01% |
2,100
| – | – |
|
273
Cadence Design Systems
CDNS
$92.2B
| $76K | 0.01% |
1,200
-5,000
| -81% | -$317K |
|
274
Harley-Davidson
HOG
$3.65B
| $75K | 0.01% |
2,100
| – | – |
|
275
Howmet Aerospace
HWM
$74.1B
| $74K | 0.01% |
5,033
| – | – |
|