FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-3.52%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.09B
AUM Growth
+$31.9M
(+3%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$10.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
+$9.99M |
| 3 |
US Bancorp
USB
|
+$7.31M |
| 4 |
Coca-Cola
KO
|
+$6.91M |
| 5 |
Morgan Stanley
MS
|
+$6.78M |
Top Sells
| 1 |
Keysight
KEYS
|
+$432K |
| 2 |
Ford
F
|
+$373K |
| 3 |
Dominion Energy
D
|
+$355K |
| 4 |
Apple
AAPL
|
+$320K |
| 5 |
Lockheed Martin
LMT
|
+$297K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.79% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$51.2B
| $237K | 0.02% |
898
| – | – |
|
252
Newmont
NEM
$83.1B
| $236K | 0.02% |
6,397
| – | – |
|
253
Bentley Systems
BSY
$16.2B
| $236K | 0.02% |
4,712
+982
| +26% | +$49.3K |
|
254
WEC Energy
WEC
$34.7B
| $232K | 0.02% |
2,879
| – | – |
|
255
Albemarle
ALB
$8.52B
| $228K | 0.02% |
1,338
| – | – |
|
256
PNC Financial Services
PNC
$79B
| $227K | 0.02% |
1,850
| – | – |
|
257
Prudential Financial
PRU
$37.3B
| $225K | 0.02% |
2,370
| – | – |
|
258
Charter Communications
CHTR
$35.8B
| $225K | 0.02% |
511
-149
| -23% | -$65.5K |
|
259
Arista Networks
ANET
$177B
| $224K | 0.02% |
+4,880
| New | +$224K |
|
260
Electronic Arts
EA
$41.7B
| $224K | 0.02% |
1,860
| – | – |
|
261
Cintas
CTAS
$81B
| $222K | 0.02% |
1,848
| – | – |
|
262
SPDR S&P Biotech ETF
XBI
$5.45B
| $219K | 0.02% |
+3,000
| New | +$219K |
|
263
Yum! Brands
YUM
$40.7B
| $217K | 0.02% |
1,733
| – | – |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $216K | 0.02% |
2,493
| – | – |
|
265
Fidelity National Information Services
FIS
$36.2B
| $216K | 0.02% |
3,900
| – | – |
|
266
Nucor
NUE
$32.6B
| $214K | 0.02% |
1,366
| – | – |
|
|
XYZ
267
Block, Inc.
XYZ
$45.9B
| $212K | 0.02% |
4,786
-190
| -4% | -$8.41K |
|
268
ResMed
RMD
$41B
| $211K | 0.02% |
1,426
| – | – |
|
269
NetApp
NTAP
$24.4B
| $206K | 0.02% |
2,710
| – | – |
|
270
Extra Space Storage
EXR
$30.8B
| $206K | 0.02% |
1,691
+293
| +21% | +$35.6K |
|
271
Microchip Technology
MCHP
$35B
| $202K | 0.02% |
+2,582
| New | +$202K |
|
272
eBay
EBAY
$42B
| $201K | 0.02% |
4,570
| – | – |
|
273
Hershey
HSY
$38.2B
| $200K | 0.02% |
+1,000
| New | +$200K |
|
274
Viatris
VTRS
$12.2B
| $197K | 0.02% |
+20,000
| New | +$197K |
|
275
Warner Bros
WBD
$30.5B
| $197K | 0.02% |
18,121
| – | – |
|