FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-9.96%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.18B
AUM Growth
-$139M
(-11%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
321
New
9
Increased
67
Reduced
80
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.65M |
| 2 |
Intuit
INTU
|
$1.62M |
| 3 |
Accenture
ACN
|
$861K |
| 4 |
IBM
IBM
|
$847K |
| 5 |
Chevron
CVX
|
$824K |
Top Sells
| 1 |
Home Depot
HD
|
$5.3M |
| 2 |
AT&T
T
|
$2.89M |
| 3 |
Comcast
CMCSA
|
$252K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Waste Management
WM
|
$177K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 7.03% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $196K | 0.02% |
307
-51
| -14% | -$32.6K |
|
252
Zimmer Biomet
ZBH
$20.9B
| $194K | 0.02% |
1,850
| – | – |
|
253
Okta
OKTA
$16.1B
| $193K | 0.02% |
2,139
| – | – |
|
254
eBay
EBAY
$42.3B
| $190K | 0.02% |
4,570
-490
| -10% | -$20.4K |
|
255
Omnicom Group
OMC
$15.4B
| $190K | 0.02% |
2,990
-460
| -13% | -$29.2K |
|
256
Cognex
CGNX
$7.43B
| $189K | 0.02% |
4,445
-2,235
| -33% | -$95K |
|
257
Parker-Hannifin
PH
$96.1B
| $188K | 0.02% |
765
| – | – |
|
258
Halliburton
HAL
$18.8B
| $186K | 0.02% |
5,920
| – | – |
|
259
AutoZone
AZO
$70.6B
| $185K | 0.02% |
+86
| New | +$185K |
|
260
Allstate
ALL
$53.1B
| $184K | 0.02% |
1,450
| – | – |
|
261
Corteva
CTVA
$49.1B
| $183K | 0.02% |
3,376
-1,600
| -32% | -$86.7K |
|
262
Illumina
ILMN
$15.7B
| $183K | 0.02% |
1,018
| – | – |
|
263
Pentair
PNR
$18.1B
| $182K | 0.02% |
3,981
| – | – |
|
264
Howmet Aerospace
HWM
$71.8B
| $181K | 0.02% |
5,770
| – | – |
|
265
Stanley Black & Decker
SWK
$12.1B
| $180K | 0.02% |
1,720
| – | – |
|
266
Southwest Airlines
LUV
$16.5B
| $179K | 0.02% |
4,948
-2,500
| -34% | -$90.4K |
|
267
Match Group
MTCH
$9.18B
| $179K | 0.02% |
2,574
| – | – |
|
268
Align Technology
ALGN
$10.1B
| $177K | 0.02% |
746
| – | – |
|
269
NetApp
NTAP
$23.7B
| $177K | 0.02% |
2,710
| – | – |
|
270
Nucor
NUE
$33.8B
| $176K | 0.01% |
1,690
| – | – |
|
271
Best Buy
BBY
$16.1B
| $171K | 0.01% |
2,620
| – | – |
|
272
Fox Class B
FOX
$24.9B
| $167K | 0.01% |
5,610
| – | – |
|
273
American International
AIG
$43.9B
| $165K | 0.01% |
3,227
-2,050
| -39% | -$105K |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $165K | 0.01% |
5,780
| – | – |
|
275
Microchip Technology
MCHP
$35.6B
| $163K | 0.01% |
+2,810
| New | +$163K |
|