FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-9.96%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.18B
AUM Growth
-$139M
(-11%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
321
New
9
Increased
67
Reduced
80
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.65M |
| 2 |
Intuit
INTU
|
$1.62M |
| 3 |
Accenture
ACN
|
$861K |
| 4 |
IBM
IBM
|
$847K |
| 5 |
Chevron
CVX
|
$824K |
Top Sells
| 1 |
Home Depot
HD
|
$5.3M |
| 2 |
AT&T
T
|
$2.89M |
| 3 |
Comcast
CMCSA
|
$252K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Waste Management
WM
|
$177K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 7.03% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PTC
PTC
$25.6B
| $163K | 0.01% |
1,530
| – | – |
|
277
Teradyne
TER
$19.1B
| $163K | 0.01% |
1,820
| – | – |
|
278
Trade Desk
TTD
$25.5B
| $159K | 0.01% |
3,800
| – | – |
|
279
Warner Bros
WBD
$30B
| $159K | 0.01% |
+11,851
| New | +$159K |
|
280
Estee Lauder
EL
$32.1B
| $155K | 0.01% |
610
+210
| +53% | +$53.4K |
|
281
Hewlett Packard
HPE
$31B
| $155K | 0.01% |
11,710
| – | – |
|
282
Humana
HUM
$37B
| $154K | 0.01% |
+330
| New | +$154K |
|
283
Whirlpool
WHR
$5.28B
| $153K | 0.01% |
990
| – | – |
|
284
Biogen
BIIB
$20.6B
| $149K | 0.01% |
730
| – | – |
|
285
Gen Digital
GEN
$18.2B
| $147K | 0.01% |
6,700
| – | – |
|
286
Delta Air Lines
DAL
$39.9B
| $142K | 0.01% |
4,899
+1,860
| +61% | +$53.9K |
|
287
Kraft Heinz
KHC
$32.3B
| $140K | 0.01% |
3,683
| – | – |
|
288
Invesco
IVZ
$9.81B
| $139K | 0.01% |
8,630
| – | – |
|
289
Datadog
DDOG
$47.5B
| $134K | 0.01% |
1,412
| – | – |
|
290
Zoom
ZM
$25B
| $133K | 0.01% |
1,230
| – | – |
|
291
Expedia Group
EXPE
$26.6B
| $132K | 0.01% |
1,390
-130
| -9% | -$12.3K |
|
292
Constellation Energy
CEG
$94.2B
| $126K | 0.01% |
2,196
| – | – |
|
293
The Mosaic Company
MOS
$10.3B
| $126K | 0.01% |
2,670
-1,170
| -30% | -$55.2K |
|
294
Bentley Systems
BSY
$16.3B
| $124K | 0.01% |
3,730
+1,650
| +79% | +$54.9K |
|
295
State Street
STT
$32B
| $120K | 0.01% |
1,950
| – | – |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $119K | 0.01% |
4,803
| – | – |
|
297
Moody's
MCO
$89.5B
| $117K | 0.01% |
429
| – | – |
|
298
Sherwin-Williams
SHW
$92.9B
| $116K | 0.01% |
520
| – | – |
|
299
Roku
ROKU
$14B
| $113K | 0.01% |
1,380
+520
| +60% | +$42.6K |
|
300
IAC Inc
IAC
$2.98B
| $112K | 0.01% |
1,804
| – | – |
|