FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$778M
AUM Growth
+$74.5M
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
316
New
11
Increased
55
Reduced
78
Closed
8
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.16M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$8.91M |
| 3 |
Broadcom
AVGO
|
+$4.93M |
| 4 |
Gilead Sciences
GILD
|
+$4.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$506K |
| 2 |
PayPal
PYPL
|
+$466K |
| 3 |
Estee Lauder
EL
|
+$457K |
| 4 |
Netflix
NFLX
|
+$449K |
| 5 |
RTN
Raytheon Company
RTN
|
+$414K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 7.23% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$1.79B
| $110K | 0.01% |
1,480
-400
| -21% | -$29.7K |
|
277
Cardinal Health
CAH
$35.8B
| $107K | 0.01% |
1,990
-400
| -17% | -$21.5K |
|
278
Cognex
CGNX
$7.44B
| $107K | 0.01% |
1,920
+1,000
| +109% | +$55.7K |
|
279
Perrigo
PRGO
$3.04B
| $105K | 0.01% |
1,485
+700
| +89% | +$49.5K |
|
280
Gen Digital
GEN
$18.2B
| $96K | 0.01% |
4,500
-1,200
| -21% | -$25.6K |
|
281
Harley-Davidson
HOG
$3.66B
| $95K | 0.01% |
2,100
| – | – |
|
282
Macy's
M
$4.56B
| $94K | 0.01% |
2,700
| – | – |
|
283
Newmont
NEM
$85.7B
| $94K | 0.01% |
3,100
| – | – |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $94K | 0.01% |
3,000
+1,400
| +88% | +$43.9K |
|
285
Southwest Airlines
LUV
$16.1B
| $87K | 0.01% |
1,400
| – | – |
|
286
PG&E
PCG
$34.1B
| $87K | 0.01% |
1,900
| – | – |
|
287
NOV
NOV
$4.85B
| $86K | 0.01% |
2,000
| – | – |
|
288
Howmet Aerospace
HWM
$74.1B
| $85K | 0.01% |
5,033
| – | – |
|
289
Lumen
LUMN
$6.17B
| $83K | 0.01% |
3,892
| – | – |
|
290
Whirlpool
WHR
$5.24B
| $83K | 0.01% |
700
| – | – |
|
291
Campbell Soup
CPB
$9.83B
| $81K | 0.01% |
2,200
-500
| -19% | -$18.4K |
|
292
Flex
FLEX
$21.5B
| $79K | 0.01% |
7,962
-3,318
| -29% | -$32.9K |
|
293
Marvell Technology
MRVL
$58.1B
| $75K | 0.01% |
3,900
| – | – |
|
|
GAP
294
The Gap, Inc.
GAP
$8.87B
| $75K | 0.01% |
2,600
| – | – |
|
295
Freeport-McMoran
FCX
$64.7B
| $74K | 0.01% |
5,338
| – | – |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $74K | 0.01% |
2,202
| – | – |
|
297
Liberty Global Class A
LBTYA
$3.93B
| $70K | 0.01% |
2,405
| – | – |
|
298
Qorvo
QRVO
$8.16B
| $69K | 0.01% |
900
| – | – |
|
299
Incyte
INCY
$16.8B
| $67K | 0.01% |
970
| – | – |
|
300
Newell Brands
NWL
$2.55B
| $65K | 0.01% |
3,200
| – | – |
|