FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.32B
AUM Growth
-$34.3M
(-2.5%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14
Top Buys
| 1 |
Altria Group
MO
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Verizon
VZ
|
+$9.7M |
| 4 |
Intuit
INTU
|
+$4.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.51M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$11.8M |
| 2 |
AT&T
T
|
+$8.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.98M |
| 4 |
Intel
INTC
|
+$3.12M |
| 5 |
Palo Alto Networks
PANW
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.45% |
| 5 | Utilities | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$32.4B
| $251K | 0.02% |
1,690
| – | – |
|
252
Snap
SNAP
$12.4B
| $240K | 0.02% |
6,680
| – | – |
|
253
Stanley Black & Decker
SWK
$12B
| $240K | 0.02% |
1,720
| – | – |
|
254
Best Buy
BBY
$15.9B
| $238K | 0.02% |
2,620
| – | – |
|
255
Zimmer Biomet
ZBH
$20.4B
| $237K | 0.02% |
1,850
-56
| -3% | -$7.17K |
|
256
Masco
MAS
$15.4B
| $235K | 0.02% |
4,600
| – | – |
|
257
DuPont de Nemours
DD
$32.4B
| $233K | 0.02% |
3,166
| – | – |
|
258
NetApp
NTAP
$24.8B
| $225K | 0.02% |
2,710
| – | – |
|
259
Halliburton
HAL
$19B
| $224K | 0.02% |
5,920
| – | – |
|
260
Tyson Foods
TSN
$19.6B
| $220K | 0.02% |
2,450
| – | – |
|
261
Incyte
INCY
$16.2B
| $218K | 0.02% |
2,740
| – | – |
|
262
Parker-Hannifin
PH
$96.1B
| $217K | 0.02% |
+765
| New | +$217K |
|
263
Pentair
PNR
$18.2B
| $216K | 0.02% |
3,981
-2,510
| -39% | -$136K |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $215K | 0.02% |
5,780
+1,900
| +49% | +$70.7K |
|
265
Teradyne
TER
$17.9B
| $215K | 0.02% |
1,820
| – | – |
|
266
Datadog
DDOG
$47.6B
| $214K | 0.02% |
1,412
| – | – |
|
267
Cadence Design Systems
CDNS
$93.6B
| $212K | 0.02% |
1,290
-190
| -13% | -$31.2K |
|
268
DocuSign
DOCU
$16.1B
| $208K | 0.02% |
1,940
| – | – |
|
269
Campbell Soup
CPB
$9.91B
| $207K | 0.02% |
4,650
| – | – |
|
270
Howmet Aerospace
HWM
$74.9B
| $207K | 0.02% |
5,770
| – | – |
|
271
Wabtec
WAB
$32.3B
| $206K | 0.02% |
2,139
| – | – |
|
272
Fox Class B
FOX
$23.5B
| $204K | 0.02% |
5,610
| – | – |
|
273
Allstate
ALL
$52.8B
| $201K | 0.02% |
1,450
| – | – |
|
274
Invesco
IVZ
$10B
| $199K | 0.02% |
8,630
| – | – |
|
275
Hewlett Packard
HPE
$32.6B
| $196K | 0.01% |
11,710
| – | – |
|