FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-0.59%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.28B
AUM Growth
+$30.5M
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.93M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$2.93M |
| 4 |
ServiceNow
NOW
|
$1.74M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.33M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$19.9B
| $209K | 0.02% |
2,650
+450
| +20% | +$35.5K |
|
277
DuPont de Nemours
DD
$32.2B
| $208K | 0.02% |
3,066
+450
| +17% | +$30.5K |
|
278
Cardinal Health
CAH
$35.6B
| $203K | 0.02% |
4,100
+710
| +21% | +$35.2K |
|
279
Corteva
CTVA
$48.9B
| $201K | 0.02% |
4,786
+870
| +22% | +$36.5K |
|
280
Fox Class B
FOX
$25.1B
| $201K | 0.02% |
5,420
+870
| +19% | +$32.3K |
|
281
Invesco
IVZ
$9.84B
| $200K | 0.02% |
8,310
+1,510
| +22% | +$36.3K |
|
282
Whirlpool
WHR
$5.3B
| $196K | 0.02% |
960
+160
| +20% | +$32.7K |
|
283
Fortive
FTV
$16.2B
| $193K | 0.02% |
2,740
-160
| -6% | -$11.3K |
|
284
Teradyne
TER
$19.2B
| $192K | 0.02% |
1,760
+260
| +17% | +$28.4K |
|
285
Campbell Soup
CPB
$10.1B
| $188K | 0.01% |
4,490
+990
| +28% | +$41.5K |
|
286
IAC Inc
IAC
$2.93B
| $186K | 0.01% |
1,743
+280
| +19% | +$29.9K |
|
287
Carnival Corp
CCL
$43.2B
| $184K | 0.01% |
7,370
+4,370
| +146% | +$109K |
|
288
Occidental Petroleum
OXY
$44.6B
| $184K | 0.01% |
6,226
+940
| +18% | +$27.8K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $184K | 0.01% |
4,663
+670
| +17% | +$26.4K |
|
290
Incyte
INCY
$16.9B
| $183K | 0.01% |
2,660
+390
| +17% | +$26.8K |
|
291
Western Union
WU
$2.82B
| $182K | 0.01% |
9,017
+1,350
| +18% | +$27.2K |
|
292
Wabtec
WAB
$32.6B
| $178K | 0.01% |
2,069
+500
| +32% | +$43K |
|
293
Southwest Airlines
LUV
$16.6B
| $175K | 0.01% |
3,410
+1,210
| +55% | +$62.1K |
|
294
PTC
PTC
$25.6B
| $174K | 0.01% |
1,450
+350
| +32% | +$42K |
|
295
Howmet Aerospace
HWM
$72.3B
| $173K | 0.01% |
5,560
+1,000
| +22% | +$31.1K |
|
296
Teladoc Health
TDOC
$1.38B
| $170K | 0.01% |
1,340
+340
| +34% | +$43.1K |
|
297
Palantir
PLTR
$373B
| $168K | 0.01% |
6,970
+4,370
| +168% | +$105K |
|
298
Moody's
MCO
$90.5B
| $167K | 0.01% |
470
+20
| +4% | +$7.11K |
|
299
KeyCorp
KEY
$20.7B
| $164K | 0.01% |
7,570
-2,230
| -23% | -$48.3K |
|
300
Hewlett Packard
HPE
$30.9B
| $162K | 0.01% |
11,340
+1,740
| +18% | +$24.9K |
|