FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.58%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.25B
AUM Growth
+$210M
(+20%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.9M |
| 2 |
Texas Instruments
TXN
|
+$18.4M |
| 3 |
McDonald's
MCD
|
+$13.6M |
| 4 |
Air Products & Chemicals
APD
|
+$12.9M |
| 5 |
Dow Inc
DOW
|
+$12.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$426K |
| 2 |
Freeport-McMoran
FCX
|
+$221K |
| 3 |
FedEx
FDX
|
+$164K |
| 4 |
Verizon
VZ
|
+$129K |
| 5 |
Netflix
NFLX
|
+$121K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.5B
| $228K | 0.02% |
12,500
| – | – |
|
252
Phillips 66
PSX
$53.4B
| $227K | 0.02% |
2,650
| – | – |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $227K | 0.02% |
2,100
| – | – |
|
254
Valero Energy
VLO
$49.9B
| $226K | 0.02% |
2,900
| – | – |
|
255
Biogen
BIIB
$20.9B
| $225K | 0.02% |
650
| – | – |
|
256
Sysco
SYY
$38.4B
| $225K | 0.02% |
2,900
| – | – |
|
257
Quest Diagnostics
DGX
$20.4B
| $224K | 0.02% |
1,700
| – | – |
|
258
ResMed
RMD
$40.9B
| $222K | 0.02% |
900
| – | – |
|
259
Alnylam Pharmaceuticals
ALNY
$60.8B
| $220K | 0.02% |
1,300
| – | – |
|
|
HES
260
DELISTED
Hess
HES
| $218K | 0.02% |
2,500
| – | – |
|
261
Qorvo
QRVO
$8.47B
| $215K | 0.02% |
1,100
| – | – |
|
262
Zoetis
ZTS
$66.8B
| $211K | 0.02% |
1,130
| – | – |
|
263
Travelers Companies
TRV
$61.7B
| $210K | 0.02% |
1,400
-500
| -26% | -$75K |
|
264
Allstate
ALL
$53B
| $209K | 0.02% |
1,600
| – | – |
|
265
Quanta Services
PWR
$55.6B
| $208K | 0.02% |
2,300
| – | – |
|
266
DuPont de Nemours
DD
$32.1B
| $203K | 0.02% |
2,616
| – | – |
|
267
Fortive
FTV
$16B
| $202K | 0.02% |
2,900
| – | – |
|
268
KeyCorp
KEY
$20.9B
| $202K | 0.02% |
9,800
-3,800
| -28% | -$78.3K |
|
269
Teradyne
TER
$18.4B
| $201K | 0.02% |
1,500
| – | – |
|
270
Expedia Group
EXPE
$26.8B
| $196K | 0.02% |
1,200
| – | – |
|
271
Okta
OKTA
$16.4B
| $196K | 0.02% |
800
-100
| -11% | -$24.5K |
|
272
Cognex
CGNX
$7.42B
| $195K | 0.02% |
2,320
| – | – |
|
273
Prudential Financial
PRU
$37.3B
| $195K | 0.02% |
1,900
| – | – |
|
274
Cardinal Health
CAH
$36B
| $194K | 0.02% |
3,390
| – | – |
|
275
Gen Digital
GEN
$18.2B
| $193K | 0.02% |
7,100
| – | – |
|