FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.39B
AUM Growth
-$11M
(-0.78%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
283
New
8
Increased
42
Reduced
65
Closed
17
Top Buys
| 1 |
Fiserv
FI
|
$505K |
| 2 |
Jabil
JBL
|
$474K |
| 3 |
Fox Class B
FOX
|
$283K |
| 4 |
DocuSign
DOCU
|
$234K |
| 5 |
Spotify
SPOT
|
$222K |
Top Sells
| 1 |
Dow Inc
DOW
|
$7.95M |
| 2 |
Tesla
TSLA
|
$2.47M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
Las Vegas Sands
LVS
|
$1.11M |
| 5 |
Oracle
ORCL
|
$884K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.26% |
| 4 | Utilities | 7.34% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.4B
| $226K | 0.02% |
547
| – | – |
|
|
252
Spotify
SPOT
$146B
| $222K | 0.02% |
+497
| New | +$222K |
|
253
DexCom
DXCM
$31.6B
| $222K | 0.02% |
+2,857
| New | +$222K |
|
|
HES
254
DELISTED
Hess
HES
| $222K | 0.02% |
1,666
| – | – |
|
255
Extra Space Storage
EXR
$31.3B
| $222K | 0.02% |
1,481
| – | – |
|
256
Alnylam Pharmaceuticals
ALNY
$59.2B
| $215K | 0.02% |
914
| – | – |
|
257
KeyCorp
KEY
$20.8B
| $214K | 0.02% |
12,482
| – | – |
|
258
Keysight
KEYS
$28.9B
| $214K | 0.02% |
1,331
| – | – |
|
259
Twilio
TWLO
$16.7B
| $213K | 0.02% |
+1,974
| New | +$213K |
|
260
Halliburton
HAL
$18.8B
| $212K | 0.02% |
+7,780
| New | +$212K |
|
261
FirstEnergy
FE
$25.1B
| $210K | 0.02% |
5,290
| – | – |
|
262
American International
AIG
$43.9B
| $207K | 0.01% |
2,837
| – | – |
|
263
Expedia Group
EXPE
$26.6B
| $205K | 0.01% |
1,098
-292
| -21% | -$54.4K |
|
264
Quest Diagnostics
DGX
$20.5B
| $202K | 0.01% |
1,339
| – | – |
|
265
DuPont de Nemours
DD
$32.6B
| $201K | 0.01% |
2,636
| – | – |
|
266
Ford
F
$46.7B
| $182K | 0.01% |
18,355
| – | – |
|
267
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-18,000
| Closed | -$572K |
|
268
Archer Daniels Midland
ADM
$30.2B
| – | – |
-3,769
| Closed | -$225K |
|
269
Ameren
AEE
$27.2B
| – | – |
-6,000
| Closed | -$525K |
|
270
Cboe Global Markets
CBOE
$24.3B
| – | – |
-996
| Closed | -$204K |
|
271
CVS Health
CVS
$93.6B
| – | – |
-5,507
| Closed | -$346K |
|
272
Freeport-McMoran
FCX
$66.5B
| – | – |
-7,027
| Closed | -$351K |
|
273
First Solar
FSLR
$22B
| – | – |
-1,800
| Closed | -$449K |
|
274
Fortive
FTV
$16.2B
| – | – |
-2,624
| Closed | -$207K |
|
275
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,500
| Closed | -$331K |
|