FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.83%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$970M
AUM Growth
+$23.5M
(+2.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$1.47M |
| 2 |
Verizon
VZ
|
+$1.41M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$425K |
| 4 |
Salesforce
CRM
|
+$423K |
| 5 |
Mercado Libre
MELI
|
+$335K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$8.95M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$7.33M |
| 3 |
iShares Global Energy ETF
IXC
|
+$7.28M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$6.32M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$5.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.69% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.1B
| $180K | 0.02% |
3,600
| – | – |
|
252
Teradyne
TER
$18.3B
| $180K | 0.02% |
1,500
| – | – |
|
253
IQVIA
IQV
$32.2B
| $179K | 0.02% |
+1,000
| New | +$179K |
|
254
Schlumberger
SLB
$53.4B
| $179K | 0.02% |
8,222
| – | – |
|
255
Ford
F
$45.7B
| $177K | 0.02% |
20,100
| – | – |
|
256
Dow Inc
DOW
$17.1B
| $175K | 0.02% |
3,149
| – | – |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $175K | 0.02% |
4,693
| – | – |
|
258
Kinder Morgan
KMI
$59.2B
| $171K | 0.02% |
12,500
| – | – |
|
259
Alnylam Pharmaceuticals
ALNY
$63.2B
| $169K | 0.02% |
1,300
| – | – |
|
260
Campbell Soup
CPB
$10.1B
| $169K | 0.02% |
3,500
| – | – |
|
261
Western Union
WU
$2.79B
| $168K | 0.02% |
7,667
| – | – |
|
262
Quanta Services
PWR
$55.6B
| $166K | 0.02% |
+2,300
| New | +$166K |
|
263
Valero Energy
VLO
$50.3B
| $164K | 0.02% |
2,900
| – | – |
|
264
Trade Desk
TTD
$25.6B
| $160K | 0.02% |
+2,000
| New | +$160K |
|
265
Biogen
BIIB
$21.1B
| $159K | 0.02% |
650
| – | – |
|
266
Expedia Group
EXPE
$26.9B
| $159K | 0.02% |
1,200
-4,600
| -79% | -$610K |
|
267
Marathon Petroleum
MPC
$55.1B
| $157K | 0.02% |
3,800
| – | – |
|
268
Conagra Brands
CAG
$9.3B
| $154K | 0.02% |
4,260
| – | – |
|
269
Corteva
CTVA
$49.5B
| $152K | 0.02% |
3,916
| – | – |
|
270
Gen Digital
GEN
$18.4B
| $148K | 0.02% |
7,100
| – | – |
|
271
Prudential Financial
PRU
$37.2B
| $148K | 0.02% |
1,900
| – | – |
|
272
NetApp
NTAP
$24.2B
| $146K | 0.02% |
2,200
| – | – |
|
273
Whirlpool
WHR
$5.24B
| $144K | 0.01% |
800
| – | – |
|
274
Tyson Foods
TSN
$19.9B
| $142K | 0.01% |
2,200
-400
| -15% | -$25.8K |
|
|
COUP
275
DELISTED
Coupa Software Incorporated
COUP
| $136K | 0.01% |
400
| – | – |
|