FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.31%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$916M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.74M |
| 2 |
Cisco
CSCO
|
+$4.69M |
| 3 |
Walmart
WMT
|
+$1.58M |
| 4 |
Estee Lauder
EL
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$9.62M |
| 2 |
Albemarle
ALB
|
+$6.66M |
| 3 |
Boeing
BA
|
+$5.6M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$896K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Utilities | 8.44% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$45.7B
| $187K | 0.02% |
20,100
+2,600
| +15% | +$24.2K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $186K | 0.02% |
1,900
+300
| +19% | +$29.4K |
|
253
Regeneron Pharmaceuticals
REGN
$59B
| $184K | 0.02% |
490
+100
| +26% | +$37.6K |
|
254
Take-Two Interactive
TTWO
$45.7B
| $184K | 0.02% |
1,500
+200
| +15% | +$24.5K |
|
255
T-Mobile US
TMUS
$273B
| $180K | 0.02% |
2,300
+300
| +15% | +$23.5K |
|
256
Prudential Financial
PRU
$37.2B
| $178K | 0.02% |
1,900
+300
| +19% | +$28.1K |
|
257
McKesson
MCK
$87.8B
| $174K | 0.02% |
1,260
+200
| +19% | +$27.6K |
|
258
Morgan Stanley
MS
$243B
| $174K | 0.02% |
3,400
+500
| +17% | +$25.6K |
|
259
Dow Inc
DOW
$17.1B
| $172K | 0.02% |
3,149
+400
| +15% | +$21.8K |
|
260
Omnicom Group
OMC
$15.1B
| $170K | 0.02% |
2,100
+300
| +17% | +$24.3K |
|
|
HES
261
DELISTED
Hess
HES
| $167K | 0.02% |
2,500
+300
| +14% | +$20K |
|
262
Fox Class B
FOX
$23.6B
| $166K | 0.02% |
4,550
+600
| +15% | +$21.9K |
|
263
Carnival Corp
CCL
$42.8B
| $152K | 0.02% |
3,000
+400
| +15% | +$20.3K |
|
264
Hewlett Packard
HPE
$31.5B
| $152K | 0.02% |
9,600
+1,200
| +14% | +$19K |
|
265
Zoetis
ZTS
$67.3B
| $150K | 0.02% |
+1,130
| New | +$150K |
|
266
Conagra Brands
CAG
$9.3B
| $146K | 0.02% |
4,260
+500
| +13% | +$17.1K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $141K | 0.02% |
1,300
+200
| +18% | +$21.7K |
|
268
Devon Energy
DVN
$21.8B
| $140K | 0.02% |
5,400
+600
| +13% | +$15.6K |
|
269
Howmet Aerospace
HWM
$72.2B
| $140K | 0.02% |
5,946
+913
| +18% | +$21.5K |
|
270
NetApp
NTAP
$24.2B
| $137K | 0.02% |
2,200
+300
| +16% | +$18.7K |
|
271
DuPont de Nemours
DD
$32.1B
| $136K | 0.01% |
2,116
+200
| +10% | +$12.9K |
|
272
Cognex
CGNX
$7.49B
| $130K | 0.01% |
2,320
+300
| +15% | +$16.8K |
|
273
Gen Digital
GEN
$18.1B
| $130K | 0.01% |
5,100
+600
| +13% | +$15.3K |
|
274
Qorvo
QRVO
$8.53B
| $128K | 0.01% |
1,100
+200
| +22% | +$23.3K |
|
275
Alnylam Pharmaceuticals
ALNY
$63.2B
| $127K | 0.01% |
1,100
+300
| +38% | +$34.6K |
|