FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-0.59%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.28B
AUM Growth
+$30.5M
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.93M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$2.93M |
| 4 |
ServiceNow
NOW
|
$1.74M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.33M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $270K | 0.02% |
1,490
-210
| -12% | -$38.1K |
|
252
Best Buy
BBY
$16.1B
| $269K | 0.02% |
2,540
+390
| +18% | +$41.3K |
|
253
Ecolab
ECL
$77.6B
| $269K | 0.02% |
1,290
-110
| -8% | -$22.9K |
|
254
PACCAR
PCAR
$52B
| $264K | 0.02% |
5,025
+825
| +20% | +$43.3K |
|
255
Zimmer Biomet
ZBH
$20.9B
| $262K | 0.02% |
1,844
+299
| +19% | +$42.5K |
|
256
Akamai
AKAM
$11.3B
| $260K | 0.02% |
2,490
+390
| +19% | +$40.7K |
|
257
Okta
OKTA
$16.1B
| $252K | 0.02% |
1,060
+260
| +33% | +$61.8K |
|
258
Travelers Companies
TRV
$62B
| $252K | 0.02% |
1,660
+260
| +19% | +$39.5K |
|
259
Masco
MAS
$15.9B
| $247K | 0.02% |
4,440
+140
| +3% | +$7.79K |
|
260
Kinder Morgan
KMI
$59.1B
| $245K | 0.02% |
14,630
+2,130
| +17% | +$35.7K |
|
261
Omnicom Group
OMC
$15.4B
| $243K | 0.02% |
3,350
+450
| +16% | +$32.6K |
|
262
Valero Energy
VLO
$48.7B
| $243K | 0.02% |
3,450
+550
| +19% | +$38.7K |
|
263
Allstate
ALL
$53.1B
| $241K | 0.02% |
1,890
+290
| +18% | +$37K |
|
264
Prudential Financial
PRU
$37.2B
| $241K | 0.02% |
2,290
+390
| +21% | +$41K |
|
265
Trade Desk
TTD
$25.5B
| $240K | 0.02% |
3,410
+1,410
| +71% | +$99.2K |
|
266
Expedia Group
EXPE
$26.6B
| $239K | 0.02% |
1,460
+260
| +22% | +$42.6K |
|
267
NetApp
NTAP
$23.7B
| $235K | 0.02% |
2,620
+420
| +19% | +$37.7K |
|
|
HES
268
DELISTED
Hess
HES
| $230K | 0.02% |
2,950
+450
| +18% | +$35.1K |
|
269
Qorvo
QRVO
$8.61B
| $227K | 0.02% |
1,360
+260
| +24% | +$43.4K |
|
270
Biogen
BIIB
$20.6B
| $226K | 0.02% |
800
+150
| +23% | +$42.4K |
|
271
Conagra Brands
CAG
$9.23B
| $225K | 0.02% |
6,630
+2,370
| +56% | +$80.4K |
|
272
Cognex
CGNX
$7.55B
| $221K | 0.02% |
2,750
+430
| +19% | +$34.6K |
|
273
Gen Digital
GEN
$18.2B
| $219K | 0.02% |
8,670
+1,570
| +22% | +$39.7K |
|
274
Phillips 66
PSX
$53.2B
| $217K | 0.02% |
3,100
+450
| +17% | +$31.5K |
|
275
Cadence Design Systems
CDNS
$95.6B
| $214K | 0.02% |
1,410
+50
| +4% | +$7.59K |
|