FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+12.08%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.19B
AUM Growth
+$121M
(+11%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7
Top Buys
| 1 |
AT&T
T
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Morgan Stanley
MS
|
$2.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$497K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.95M |
| 4 |
IBM
IBM
|
$845K |
| 5 |
Lockheed Martin
LMT
|
$486K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 7.14% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$25.5B
| $227K | 0.02% |
5,060
| – | – |
|
252
Charter Communications
CHTR
$35.7B
| $224K | 0.02% |
660
| – | – |
|
253
Nucor
NUE
$33.8B
| $223K | 0.02% |
+1,690
| New | +$223K |
|
254
Parker-Hannifin
PH
$96.1B
| $223K | 0.02% |
+765
| New | +$223K |
|
255
Allstate
ALL
$53.1B
| $222K | 0.02% |
1,640
-220
| -12% | -$29.8K |
|
256
Yum! Brands
YUM
$40.1B
| $222K | 0.02% |
1,733
-499
| -22% | -$63.9K |
|
257
Constellation Energy
CEG
$94.2B
| $221K | 0.02% |
2,566
-610
| -19% | -$52.6K |
|
258
Enphase Energy
ENPH
$5.18B
| $220K | 0.02% |
+832
| New | +$220K |
|
259
FedEx
FDX
$53.7B
| $218K | 0.02% |
1,260
-1,310
| -51% | -$227K |
|
260
Crown Holdings
CCK
$11B
| $217K | 0.02% |
2,637
| – | – |
|
261
Akamai
AKAM
$11.3B
| $217K | 0.02% |
2,570
| – | – |
|
262
Roper Technologies
ROP
$55.8B
| $216K | 0.02% |
+500
| New | +$216K |
|
263
Masco
MAS
$15.9B
| $215K | 0.02% |
4,600
| – | – |
|
264
Best Buy
BBY
$16.1B
| $210K | 0.02% |
+2,620
| New | +$210K |
|
265
Las Vegas Sands
LVS
$36.9B
| $210K | 0.02% |
+4,360
| New | +$210K |
|
266
Cognex
CGNX
$7.55B
| $209K | 0.02% |
+4,445
| New | +$209K |
|
267
Align Technology
ALGN
$10.1B
| $208K | 0.02% |
986
| – | – |
|
268
Biogen
BIIB
$20.6B
| $202K | 0.02% |
+730
| New | +$202K |
|
269
Cognizant
CTSH
$35.1B
| $200K | 0.02% |
3,505
| – | – |
|
270
Warner Bros
WBD
$30B
| $172K | 0.01% |
18,121
+6,270
| +53% | +$59.4K |
|
271
Hewlett Packard
HPE
$31B
| $163K | 0.01% |
10,210
| – | – |
|
272
Palantir
PLTR
$363B
| $137K | 0.01% |
21,379
-40,371
| -65% | -$259K |
|
273
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,850
| Closed | -$202K |
|
274
Datadog
DDOG
$47.5B
| – | – |
-2,402
| Closed | -$213K |
|
275
Eaton
ETN
$136B
| – | – |
-1,920
| Closed | -$256K |
|