FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+6.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.04B
AUM Growth
+$68.9M
Cap. Flow
+$16M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2

Sector Composition

1 Technology 14.98%
2 Financials 8.33%
3 Healthcare 7.64%
4 Utilities 7.25%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEN icon
276
Gen Digital
GEN
$18.1B
$151K 0.01%
7,100
HPE icon
277
Hewlett Packard
HPE
$31.5B
$151K 0.01%
9,600
PTC icon
278
PTC
PTC
$24.4B
$151K 0.01%
1,100
RNG icon
279
RingCentral
RNG
$2.88B
$149K 0.01%
500
HWM icon
280
Howmet Aerospace
HWM
$72.2B
$147K 0.01%
4,560
OXY icon
281
Occidental Petroleum
OXY
$44.4B
$141K 0.01%
5,286
LUV icon
282
Southwest Airlines
LUV
$16.3B
$134K 0.01%
2,200
MCO icon
283
Moody's
MCO
$91.1B
$134K 0.01%
450
STT icon
284
State Street
STT
$31.8B
$134K 0.01%
1,600
BEN icon
285
Franklin Resources
BEN
$12.8B
$130K 0.01%
4,400
TTD icon
286
Trade Desk
TTD
$25.6B
$130K 0.01%
2,000
PINS icon
287
Pinterest
PINS
$24.8B
$126K 0.01%
1,700
WAB icon
288
Wabtec
WAB
$32.5B
$124K 0.01%
1,569
KHC icon
289
Kraft Heinz
KHC
$31.6B
$120K 0.01%
2,993
MOS icon
290
The Mosaic Company
MOS
$10.2B
$117K 0.01%
3,700
DISCA
291
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$107K 0.01%
2,460
-1,300
-35% -$56.5K
HAL icon
292
Halliburton
HAL
$18.5B
$105K 0.01%
4,900
COUP
293
DELISTED
Coupa Software Incorporated
COUP
$102K 0.01%
400
LUMN icon
294
Lumen
LUMN
$5.78B
$101K 0.01%
7,592
NWL icon
295
Newell Brands
NWL
$2.61B
$99K 0.01%
3,700
NUE icon
296
Nucor
NUE
$32.4B
$88K 0.01%
1,100
PRGO icon
297
Perrigo
PRGO
$3.07B
$88K 0.01%
2,185
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.01%
1,600
JNPR
299
DELISTED
Juniper Networks
JNPR
$84K 0.01%
3,300
CCL icon
300
Carnival Corp
CCL
$42.8B
$80K 0.01%
3,000