FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.5%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$663M
AUM Growth
-$14.7M
(-2.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
312
New
8
Increased
9
Reduced
57
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
+$205K |
| 2 |
General Motors
GM
|
+$189K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$177K |
| 4 |
KLA
KLAC
|
+$168K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$149K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.46M |
| 2 |
Interpublic Group of Companies
IPG
|
+$4.43M |
| 3 |
UnitedHealth
UNH
|
+$2.03M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.32M |
Sector Composition
| 1 | Consumer Staples | 10.11% |
| 2 | Financials | 9.21% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.04% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Foot Locker
FL
$2.29B
| – | – |
-1,400
| Closed | -$49K |
|
302
W.W. Grainger
GWW
$47.7B
| – | – |
-800
| Closed | -$144K |
|
303
Hanesbrands
HBI
$2.28B
| – | – |
-34,000
| Closed | -$838K |
|
|
304
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-213,000
| Closed | -$4.43M |
|
305
Microchip Technology
MCHP
$35.2B
| – | – |
-14,000
| Closed | -$628K |
|
306
MSCI
MSCI
$44.5B
| – | – |
-9,500
| Closed | -$1.11M |
|
307
Navient
NAVI
$1.35B
| – | – |
-5,600
| Closed | -$84K |
|
308
ON Semiconductor
ON
$20B
| – | – |
-8,800
| Closed | -$163K |
|
309
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-7,200
| Closed | -$471K |
|
310
Xylem
XYL
$34.1B
| – | – |
-16,500
| Closed | -$1.03M |
|
|
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-2,300
| Closed | -$54K |
|
|
NTRI
312
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-7,000
| Closed | -$391K |
|