FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-7.63%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.07B
AUM Growth
-$114M
(-9.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$852K |
| 4 |
Verizon
VZ
|
$646K |
| 5 |
PayPal
PYPL
|
$510K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.84M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.5M |
| 3 |
Intuit
INTU
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Costco
COST
|
$850K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.88% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$9.99B
| $204K | 0.02% |
986
+240
| +32% | +$49.7K |
|
252
Prudential Financial
PRU
$37B
| $203K | 0.02% |
2,370
| – | – |
|
253
Take-Two Interactive
TTWO
$45.7B
| $202K | 0.02% |
1,850
| – | – |
|
254
Cognizant
CTSH
$34.6B
| $201K | 0.02% |
3,505
| – | – |
|
255
Charter Communications
CHTR
$35.9B
| $200K | 0.02% |
660
-57
| -8% | -$17.3K |
|
256
Warner Bros
WBD
$29.9B
| $136K | 0.01% |
11,851
| – | – |
|
257
Hewlett Packard
HPE
$30.9B
| $122K | 0.01% |
10,210
-1,500
| -13% | -$17.9K |
|
258
HP
HPQ
$27.2B
| – | – |
-7,344
| Closed | -$241K |
|
259
Aflac
AFL
$56.7B
| – | – |
-5,130
| Closed | -$284K |
|
260
American International
AIG
$43.5B
| – | – |
-3,227
| Closed | -$165K |
|
261
Bath & Body Works
BBWI
$5.92B
| – | – |
-2,650
| Closed | -$71K |
|
262
Best Buy
BBY
$16.3B
| – | – |
-2,620
| Closed | -$171K |
|
263
Biogen
BIIB
$20.9B
| – | – |
-730
| Closed | -$149K |
|
264
Bentley Systems
BSY
$16.4B
| – | – |
-3,730
| Closed | -$124K |
|
265
Carnival Corp
CCL
$43.1B
| – | – |
-25,921
| Closed | -$224K |
|
266
Cognex
CGNX
$7.55B
| – | – |
-4,445
| Closed | -$189K |
|
267
Centene
CNC
$14.1B
| – | – |
-4,900
| Closed | -$415K |
|
268
CrowdStrike
CRWD
$106B
| – | – |
-2,200
| Closed | -$371K |
|
269
Corteva
CTVA
$48.9B
| – | – |
-3,376
| Closed | -$183K |
|
270
Delta Air Lines
DAL
$39.8B
| – | – |
-4,899
| Closed | -$142K |
|
271
DuPont de Nemours
DD
$32.2B
| – | – |
-7,636
| Closed | -$424K |
|
272
DocuSign
DOCU
$16B
| – | – |
-1,940
| Closed | -$111K |
|
273
eBay
EBAY
$42.4B
| – | – |
-4,570
| Closed | -$190K |
|
274
Estee Lauder
EL
$31.7B
| – | – |
-610
| Closed | -$155K |
|
275
Expedia Group
EXPE
$26.9B
| – | – |
-1,390
| Closed | -$132K |
|