FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+11.39%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.2B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$8.13M |
| 2 |
Global X SuperDividend US ETF
DIV
|
+$7.3M |
| 3 |
Gilead Sciences
GILD
|
+$3.73M |
| 4 |
Arista Networks
ANET
|
+$921K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$863K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$12.3M |
| 2 |
JPMorgan Chase
JPM
|
+$973K |
| 3 |
Emerson Electric
EMR
|
+$938K |
| 4 |
Salesforce
CRM
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$877K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.64% |
| 4 | Utilities | 7.37% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$39.5B
| $238K | 0.02% |
+1,533
| New | +$238K |
|
252
Gartner
IT
$18.7B
| $235K | 0.02% |
+520
| New | +$235K |
|
253
Occidental Petroleum
OXY
$44.4B
| $234K | 0.02% |
3,927
| – | – |
|
254
Fidelity National Information Services
FIS
$35.9B
| $234K | 0.02% |
3,900
| – | – |
|
255
Centene
CNC
$15.3B
| $233K | 0.02% |
+3,139
| New | +$233K |
|
256
Microchip Technology
MCHP
$34.9B
| $233K | 0.02% |
2,582
| – | – |
|
257
Northern Trust
NTRS
$24.3B
| $232K | 0.02% |
+2,750
| New | +$232K |
|
258
Allstate
ALL
$52.7B
| $230K | 0.02% |
+1,640
| New | +$230K |
|
259
Xylem
XYL
$34.1B
| $229K | 0.02% |
+2,000
| New | +$229K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $227K | 0.02% |
2,016
-477
| -19% | -$53.6K |
|
261
Yum! Brands
YUM
$41.1B
| $226K | 0.02% |
1,733
| – | – |
|
262
Fortinet
FTNT
$61.2B
| $225K | 0.02% |
+3,846
| New | +$225K |
|
263
Estee Lauder
EL
$31.9B
| $224K | 0.02% |
+1,534
| New | +$224K |
|
264
Exelon
EXC
$43.5B
| $221K | 0.02% |
6,168
-942
| -13% | -$33.8K |
|
265
Biogen
BIIB
$21.1B
| $221K | 0.02% |
+853
| New | +$221K |
|
266
Palantir
PLTR
$385B
| $220K | 0.02% |
12,794
-2,334
| -15% | -$40.1K |
|
267
Trade Desk
TTD
$25.6B
| $219K | 0.02% |
3,039
| – | – |
|
268
Viatris
VTRS
$12.2B
| $217K | 0.02% |
20,000
| – | – |
|
269
Travelers Companies
TRV
$61.8B
| $216K | 0.02% |
+1,136
| New | +$216K |
|
270
Keysight
KEYS
$29.1B
| $212K | 0.02% |
+1,331
| New | +$212K |
|
271
Expedia Group
EXPE
$26.9B
| $211K | 0.02% |
+1,390
| New | +$211K |
|
272
Pinterest
PINS
$24.8B
| $211K | 0.02% |
+5,692
| New | +$211K |
|
273
CoStar Group
CSGP
$37.3B
| $210K | 0.02% |
2,398
-812
| -25% | -$71K |
|
274
Bentley Systems
BSY
$16.5B
| $209K | 0.02% |
3,998
-714
| -15% | -$37.3K |
|
275
Conagra Brands
CAG
$9.3B
| $208K | 0.02% |
+7,248
| New | +$208K |
|