FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+11.39%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.2B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$8.13M |
| 2 |
Global X SuperDividend US ETF
DIV
|
+$7.3M |
| 3 |
Gilead Sciences
GILD
|
+$3.73M |
| 4 |
Arista Networks
ANET
|
+$921K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$863K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$12.3M |
| 2 |
JPMorgan Chase
JPM
|
+$973K |
| 3 |
Emerson Electric
EMR
|
+$938K |
| 4 |
Salesforce
CRM
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$877K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.64% |
| 4 | Utilities | 7.37% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$11B
| $206K | 0.02% |
+2,242
| New | +$206K |
|
277
Warner Bros
WBD
$30.4B
| $206K | 0.02% |
18,121
| – | – |
|
278
DuPont de Nemours
DD
$32.1B
| $203K | 0.02% |
+2,636
| New | +$203K |
|
279
Campbell Soup
CPB
$10.1B
| $201K | 0.02% |
+4,650
| New | +$201K |
|
280
KeyCorp
KEY
$20.9B
| $180K | 0.01% |
12,482
| – | – |
|
281
Hewlett Packard
HPE
$31.5B
| $173K | 0.01% |
10,210
| – | – |
|
282
Albemarle
ALB
$8.54B
| – | – |
-1,338
| Closed | -$228K |
|
283
Amcor
AMCR
$18.9B
| – | – |
-10,000
| Closed | -$91.6K |
|
284
AppFolio
APPF
$10B
| – | – |
-3,500
| Closed | -$639K |
|
285
BILL Holdings
BILL
$5.17B
| – | – |
-6,000
| Closed | -$651K |
|
286
Charter Communications
CHTR
$36B
| – | – |
-511
| Closed | -$225K |
|
287
DraftKings
DKNG
$22.8B
| – | – |
-10,000
| Closed | -$294K |
|
288
eBay
EBAY
$42.2B
| – | – |
-4,570
| Closed | -$201K |
|
289
Fair Isaac
FICO
$37.1B
| – | – |
-1,000
| Closed | -$869K |
|
290
Hershey
HSY
$38B
| – | – |
-1,000
| Closed | -$200K |
|
291
Jacobs Solutions
J
$17.2B
| – | – |
-2,296
| Closed | -$259K |
|
292
MGM Resorts International
MGM
$9.8B
| – | – |
-10,000
| Closed | -$368K |
|
293
Okta
OKTA
$16.5B
| – | – |
-9,561
| Closed | -$779K |
|
294
On Holding
ONON
$14.5B
| – | – |
-15,000
| Closed | -$417K |
|
295
Pinduoduo
PDD
$179B
| – | – |
-4,000
| Closed | -$392K |
|
296
Uber
UBER
$199B
| – | – |
-10,000
| Closed | -$460K |
|
297
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,800
| Closed | -$661K |
|
298
WEC Energy
WEC
$34.6B
| – | – |
-2,879
| Closed | -$232K |
|
299
Whirlpool
WHR
$5.24B
| – | – |
-1,920
| Closed | -$257K |
|
300
Yelp
YELP
$2B
| – | – |
-15,000
| Closed | -$624K |
|