FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.75%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
+$73.8M
(+5.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
+$3.11M |
| 2 |
Tesla
TSLA
|
+$1.54M |
| 3 |
JPMorgan Chase
JPM
|
+$1.26M |
| 4 |
Ecolab
ECL
|
+$1.04M |
| 5 |
S&P Global
SPGI
|
+$996K |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$9.85M |
| 2 |
Intel
INTC
|
+$9.77M |
| 3 |
Microsoft
MSFT
|
+$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 5 |
Target
TGT
|
+$1.51M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.5B
| $189K | 0.01% |
9,370
+2,000
| +27% | +$40.3K |
|
277
Occidental Petroleum
OXY
$45.6B
| $186K | 0.01% |
6,426
+200
| +3% | +$5.79K |
|
278
Bath & Body Works
BBWI
$5.81B
| $185K | 0.01% |
2,650
-19,480
| -88% | -$1.36M |
|
279
Hewlett Packard
HPE
$32.2B
| $185K | 0.01% |
11,710
+370
| +3% | +$5.85K |
|
280
Palantir
PLTR
$396B
| $185K | 0.01% |
10,150
+3,180
| +46% | +$58K |
|
281
PTC
PTC
$24.5B
| $185K | 0.01% |
1,530
+80
| +6% | +$9.67K |
|
282
Howmet Aerospace
HWM
$74.1B
| $184K | 0.01% |
5,770
+210
| +4% | +$6.7K |
|
283
Sherwin-Williams
SHW
$89.1B
| $183K | 0.01% |
520
+120
| +30% | +$42.2K |
|
284
Franklin Resources
BEN
$12.6B
| $182K | 0.01% |
5,420
+180
| +3% | +$6.04K |
|
285
State Street
STT
$31.4B
| $181K | 0.01% |
1,950
+60
| +3% | +$5.57K |
|
286
KeyCorp
KEY
$21.1B
| $179K | 0.01% |
7,740
+170
| +2% | +$3.93K |
|
287
Biogen
BIIB
$20.9B
| $175K | 0.01% |
730
-70
| -9% | -$16.8K |
|
288
Qorvo
QRVO
$8.26B
| $175K | 0.01% |
1,120
-240
| -18% | -$37.5K |
|
289
Allstate
ALL
$52.7B
| $171K | 0.01% |
1,450
-440
| -23% | -$51.9K |
|
290
Western Union
WU
$2.73B
| $166K | 0.01% |
9,307
+290
| +3% | +$5.17K |
|
291
Southwest Airlines
LUV
$16.3B
| $152K | 0.01% |
3,550
+140
| +4% | +$5.99K |
|
292
The Mosaic Company
MOS
$10.6B
| $151K | 0.01% |
3,840
-630
| -14% | -$24.8K |
|
293
Estee Lauder
EL
$31.5B
| $148K | 0.01% |
400
| – | – |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $145K | 0.01% |
4,803
+140
| +3% | +$4.23K |
|
295
Lumen
LUMN
$6.3B
| $144K | 0.01% |
11,492
+350
| +3% | +$4.39K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $139K | 0.01% |
3,880
+100
| +3% | +$3.58K |
|
297
Delta Air Lines
DAL
$40.1B
| $136K | 0.01% |
3,480
+160
| +5% | +$6.25K |
|
298
Halliburton
HAL
$19.3B
| $135K | 0.01% |
5,920
+180
| +3% | +$4.11K |
|
299
Kraft Heinz
KHC
$31.5B
| $132K | 0.01% |
3,683
+120
| +3% | +$4.3K |
|
300
RingCentral
RNG
$2.77B
| $129K | 0.01% |
690
+30
| +5% | +$5.61K |
|