FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+6.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.04B
AUM Growth
+$68.9M
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
+$14.4M |
| 2 |
Verizon
VZ
|
+$3.55M |
| 3 |
Microsoft
MSFT
|
+$2.05M |
| 4 |
Amazon
AMZN
|
+$1.72M |
| 5 |
Exxon Mobil
XOM
|
+$257K |
Top Sells
| 1 |
Salesforce
CRM
|
+$466K |
| 2 |
Merck
MRK
|
+$432K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$425K |
| 4 |
Meta Platforms (Facebook)
META
|
+$348K |
| 5 |
Apple
AAPL
|
+$330K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.64% |
| 4 | Utilities | 7.25% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$7.45B
| $193K | 0.02% |
2,320
| – | – |
|
252
IQVIA
IQV
$32.2B
| $193K | 0.02% |
1,000
| – | – |
|
253
Western Union
WU
$2.79B
| $189K | 0.02% |
7,667
| – | – |
|
254
Cadence Design Systems
CDNS
$98.6B
| $186K | 0.02% |
1,360
| – | – |
|
255
Allstate
ALL
$52.7B
| $184K | 0.02% |
1,600
-600
| -27% | -$69K |
|
256
Alnylam Pharmaceuticals
ALNY
$63.2B
| $184K | 0.02% |
1,300
| – | – |
|
257
Incyte
INCY
$16.7B
| $184K | 0.02% |
2,270
| – | – |
|
258
Corteva
CTVA
$49.2B
| $183K | 0.02% |
3,916
| – | – |
|
259
Teradyne
TER
$18.3B
| $183K | 0.02% |
1,500
| – | – |
|
260
Biogen
BIIB
$21.1B
| $182K | 0.02% |
650
| – | – |
|
261
DocuSign
DOCU
$16B
| $182K | 0.02% |
900
| – | – |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $180K | 0.02% |
3,993
-700
| -15% | -$31.6K |
|
263
Zoetis
ZTS
$66.4B
| $178K | 0.02% |
1,130
| – | – |
|
|
HES
264
DELISTED
Hess
HES
| $177K | 0.02% |
2,500
| – | – |
|
265
Campbell Soup
CPB
$10.1B
| $176K | 0.02% |
3,500
| – | – |
|
266
Whirlpool
WHR
$5.24B
| $176K | 0.02% |
800
| – | – |
|
267
ResMed
RMD
$40.9B
| $175K | 0.02% |
900
| – | – |
|
268
Prudential Financial
PRU
$37.1B
| $173K | 0.02% |
1,900
| – | – |
|
269
Invesco
IVZ
$9.91B
| $171K | 0.02% |
6,800
| – | – |
|
270
Tyson Foods
TSN
$19.9B
| $163K | 0.02% |
2,200
| – | – |
|
271
Conagra Brands
CAG
$9.3B
| $160K | 0.02% |
4,260
| – | – |
|
272
NetApp
NTAP
$24.6B
| $160K | 0.02% |
2,200
| – | – |
|
273
Fox Class B
FOX
$23.6B
| $159K | 0.02% |
4,550
| – | – |
|
274
Wayfair
W
$11.2B
| $157K | 0.02% |
500
| – | – |
|
275
Delta Air Lines
DAL
$39.6B
| $154K | 0.01% |
+3,200
| New | +$154K |
|