FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.75%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
+$73.8M
(+5.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
+$3.11M |
| 2 |
Tesla
TSLA
|
+$1.54M |
| 3 |
JPMorgan Chase
JPM
|
+$1.26M |
| 4 |
Ecolab
ECL
|
+$1.04M |
| 5 |
S&P Global
SPGI
|
+$996K |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$9.85M |
| 2 |
Intel
INTC
|
+$9.77M |
| 3 |
Microsoft
MSFT
|
+$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 5 |
Target
TGT
|
+$1.51M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$48.8B
| $251K | 0.02% |
+1,412
| New | +$251K |
|
252
Okta
OKTA
$16.5B
| $251K | 0.02% |
1,120
+60
| +6% | +$13.4K |
|
253
NetApp
NTAP
$24.4B
| $249K | 0.02% |
2,710
+90
| +3% | +$8.27K |
|
254
Conagra Brands
CAG
$9.33B
| $235K | 0.02% |
6,870
+240
| +4% | +$8.21K |
|
255
Corteva
CTVA
$49B
| $235K | 0.02% |
4,976
+190
| +4% | +$8.97K |
|
256
International Paper
IP
$24.8B
| $235K | 0.02% |
5,000
-3,511
| -41% | -$165K |
|
257
Zimmer Biomet
ZBH
$20.7B
| $235K | 0.02% |
1,906
+62
| +3% | +$7.64K |
|
258
Phillips 66
PSX
$53.8B
| $232K | 0.02% |
3,200
+100
| +3% | +$7.25K |
|
259
Whirlpool
WHR
$5.31B
| $232K | 0.02% |
990
+30
| +3% | +$7.03K |
|
|
HES
260
DELISTED
Hess
HES
| $226K | 0.02% |
3,050
+100
| +3% | +$7.41K |
|
261
Zoom
ZM
$25.6B
| $226K | 0.02% |
1,230
+40
| +3% | +$7.35K |
|
262
Cognex
CGNX
$7.43B
| $221K | 0.02% |
2,840
+90
| +3% | +$7K |
|
263
Cardinal Health
CAH
$36B
| $219K | 0.02% |
4,250
+150
| +4% | +$7.73K |
|
264
Fortive
FTV
$16.1B
| $214K | 0.02% |
2,810
+70
| +3% | +$5.33K |
|
265
Tyson Foods
TSN
$19.9B
| $214K | 0.02% |
2,450
-200
| -8% | -$17.5K |
|
266
Gen Digital
GEN
$18.2B
| $205K | 0.02% |
7,900
-770
| -9% | -$20K |
|
267
Campbell Soup
CPB
$10B
| $202K | 0.01% |
4,650
+160
| +4% | +$6.95K |
|
268
Incyte
INCY
$16.8B
| $201K | 0.01% |
2,740
+80
| +3% | +$5.87K |
|
269
Invesco
IVZ
$9.94B
| $199K | 0.01% |
8,630
+320
| +4% | +$7.38K |
|
270
Wabtec
WAB
$32.4B
| $197K | 0.01% |
2,139
+70
| +3% | +$6.45K |
|
271
Roku
ROKU
$14.3B
| $196K | 0.01% |
860
-210
| -20% | -$47.9K |
|
272
IAC Inc
IAC
$2.92B
| $193K | 0.01% |
1,804
+61
| +3% | +$6.53K |
|
273
Nucor
NUE
$32.6B
| $193K | 0.01% |
1,690
+60
| +4% | +$6.85K |
|
274
Fox Class B
FOX
$23.9B
| $192K | 0.01% |
5,610
+190
| +4% | +$6.5K |
|
275
Moody's
MCO
$90.9B
| $191K | 0.01% |
490
+20
| +4% | +$7.8K |
|