FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.32B
AUM Growth
-$34.3M
(-2.5%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14
Top Buys
| 1 |
Altria Group
MO
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Verizon
VZ
|
+$9.7M |
| 4 |
Intuit
INTU
|
+$4.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.51M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$11.8M |
| 2 |
AT&T
T
|
+$8.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.98M |
| 4 |
Intel
INTC
|
+$3.12M |
| 5 |
Palo Alto Networks
PANW
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.45% |
| 5 | Utilities | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$15.7B
| $194K | 0.01% |
1,180
| – | – |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $182K | 0.01% |
4,803
| – | – |
|
278
Gen Digital
GEN
$17.9B
| $178K | 0.01% |
6,700
-1,200
| -15% | -$31.9K |
|
279
KeyCorp
KEY
$20.9B
| $173K | 0.01% |
7,740
| – | – |
|
280
Fortive
FTV
$16.5B
| $171K | 0.01% |
2,810
| – | – |
|
281
Whirlpool
WHR
$5.15B
| $171K | 0.01% |
990
| – | – |
|
282
State Street
STT
$31.9B
| $170K | 0.01% |
1,950
| – | – |
|
283
PTC
PTC
$24.6B
| $165K | 0.01% |
1,530
| – | – |
|
284
Palantir
PLTR
$407B
| $161K | 0.01% |
11,750
+1,600
| +16% | +$21.9K |
|
285
Biogen
BIIB
$21.2B
| $154K | 0.01% |
730
| – | – |
|
286
IAC Inc
IAC
$2.89B
| $148K | 0.01% |
1,804
| – | – |
|
287
Kraft Heinz
KHC
$30.9B
| $145K | 0.01% |
3,683
| – | – |
|
288
Moody's
MCO
$91.9B
| $145K | 0.01% |
429
-61
| -12% | -$20.6K |
|
289
Zoom
ZM
$25.1B
| $144K | 0.01% |
1,230
| – | – |
|
290
Sherwin-Williams
SHW
$89.8B
| $130K | 0.01% |
520
| – | – |
|
291
Bath & Body Works
BBWI
$5.61B
| $127K | 0.01% |
2,650
| – | – |
|
292
Constellation Energy
CEG
$101B
| $124K | 0.01% |
+2,196
| New | +$124K |
|
293
Delta Air Lines
DAL
$39.1B
| $120K | 0.01% |
3,039
-441
| -13% | -$17.4K |
|
294
RingCentral
RNG
$2.75B
| $116K | 0.01% |
990
+300
| +43% | +$35.2K |
|
295
CrowdStrike
CRWD
$109B
| $114K | 0.01% |
500
-730
| -59% | -$166K |
|
296
Qorvo
QRVO
$8.04B
| $114K | 0.01% |
920
-200
| -18% | -$24.8K |
|
297
Estee Lauder
EL
$30.1B
| $109K | 0.01% |
400
| – | – |
|
298
Roku
ROKU
$13.9B
| $108K | 0.01% |
860
| – | – |
|
299
Wynn Resorts
WYNN
$12.6B
| $102K | 0.01% |
1,277
+777
| +155% | +$62.1K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.01% |
2,230
| – | – |
|