FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-7.63%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.07B
AUM Growth
-$114M
(-9.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$852K |
| 4 |
Verizon
VZ
|
$646K |
| 5 |
PayPal
PYPL
|
$510K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.84M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.5M |
| 3 |
Intuit
INTU
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Costco
COST
|
$850K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.88% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$39.6B
| – | – |
-385
| Closed | -$47K |
|
277
Fox Class B
FOX
$25.1B
| – | – |
-5,610
| Closed | -$167K |
|
278
Fortinet
FTNT
$61.3B
| – | – |
-1,350
| Closed | -$76K |
|
279
Gen Digital
GEN
$18.3B
| – | – |
-6,700
| Closed | -$147K |
|
280
Halliburton
HAL
$18.5B
| – | – |
-5,920
| Closed | -$186K |
|
281
Howmet Aerospace
HWM
$72.4B
| – | – |
-5,770
| Closed | -$181K |
|
282
IAC Inc
IAC
$2.93B
| – | – |
-1,804
| Closed | -$112K |
|
283
Illumina
ILMN
$15.5B
| – | – |
-1,018
| Closed | -$183K |
|
284
Incyte
INCY
$16.9B
| – | – |
-2,740
| Closed | -$208K |
|
285
Invesco
IVZ
$9.84B
| – | – |
-8,630
| Closed | -$139K |
|
|
JNPR
286
DELISTED
Juniper Networks
JNPR
| – | – |
-5,780
| Closed | -$165K |
|
287
KeyCorp
KEY
$20.6B
| – | – |
-6,280
| Closed | -$108K |
|
288
Kraft Heinz
KHC
$31.7B
| – | – |
-3,683
| Closed | -$140K |
|
289
Liberty Global Class A
LBTYA
$4.02B
| – | – |
-3,295
| Closed | -$69K |
|
290
Southwest Airlines
LUV
$16.5B
| – | – |
-4,948
| Closed | -$179K |
|
291
Lyft
LYFT
$7.13B
| – | – |
-1,880
| Closed | -$25K |
|
292
Microchip Technology
MCHP
$35.7B
| – | – |
-2,810
| Closed | -$163K |
|
293
Moody's
MCO
$90.5B
| – | – |
-429
| Closed | -$117K |
|
294
The Mosaic Company
MOS
$10.4B
| – | – |
-2,670
| Closed | -$126K |
|
295
Match Group
MTCH
$9.25B
| – | – |
-2,574
| Closed | -$179K |
|
296
NetApp
NTAP
$24B
| – | – |
-2,710
| Closed | -$177K |
|
297
Nucor
NUE
$33.7B
| – | – |
-1,690
| Closed | -$176K |
|
298
Newell Brands
NWL
$2.62B
| – | – |
-4,600
| Closed | -$88K |
|
299
Organon & Co
OGN
$2.72B
| – | – |
-22,000
| Closed | -$743K |
|
300
Okta
OKTA
$16.1B
| – | – |
-2,139
| Closed | -$193K |
|