FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-0.59%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.28B
AUM Growth
+$30.5M
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.93M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$2.93M |
| 4 |
ServiceNow
NOW
|
$1.74M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.33M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.7B
| $161K | 0.01% |
1,630
+530
| +48% | +$52.4K |
|
302
The Mosaic Company
MOS
$10.4B
| $160K | 0.01% |
4,470
+770
| +21% | +$27.6K |
|
303
State Street
STT
$32B
| $160K | 0.01% |
1,890
+290
| +18% | +$24.6K |
|
304
Franklin Resources
BEN
$13B
| $156K | 0.01% |
5,240
+840
| +19% | +$25K |
|
305
Wayfair
W
$11.4B
| $153K | 0.01% |
600
+100
| +20% | +$25.5K |
|
306
RingCentral
RNG
$2.9B
| $144K | 0.01% |
660
+160
| +32% | +$34.9K |
|
307
Delta Air Lines
DAL
$40.2B
| $141K | 0.01% |
3,320
+120
| +4% | +$5.1K |
|
308
Lumen
LUMN
$4.93B
| $138K | 0.01% |
11,142
+3,550
| +47% | +$44K |
|
309
Kraft Heinz
KHC
$31.7B
| $131K | 0.01% |
3,563
+570
| +19% | +$21K |
|
310
Halliburton
HAL
$18.7B
| $124K | 0.01% |
5,740
+840
| +17% | +$18.1K |
|
|
COUP
311
DELISTED
Coupa Software Incorporated
COUP
| $123K | 0.01% |
560
+160
| +40% | +$35.1K |
|
312
Estee Lauder
EL
$31.8B
| $120K | 0.01% |
+400
| New | +$120K |
|
313
Pinterest
PINS
$25.6B
| $115K | 0.01% |
2,250
+550
| +32% | +$28.1K |
|
314
Sherwin-Williams
SHW
$93.1B
| $112K | 0.01% |
+400
| New | +$112K |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $104K | 0.01% |
3,780
+480
| +15% | +$13.2K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.01% |
2,120
+520
| +33% | +$24.5K |
|
317
Newell Brands
NWL
$2.62B
| $98K | 0.01% |
4,440
+740
| +20% | +$16.3K |
|
318
Liberty Global Class A
LBTYA
$3.98B
| $95K | 0.01% |
3,195
+490
| +18% | +$14.6K |
|
319
Bentley Systems
BSY
$16.4B
| $86K | 0.01% |
1,410
+810
| +135% | +$49.4K |
|
320
Lyft
LYFT
$7.17B
| $80K | 0.01% |
1,500
+800
| +114% | +$42.7K |
|
|
DISCA
321
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $76K | 0.01% |
3,010
+550
| +22% | +$13.9K |
|
322
Viatris
VTRS
$12.2B
| $70K | 0.01% |
5,170
+2,160
| +72% | +$29.2K |
|
323
Novavax
NVAX
$1.26B
| $58K | ﹤0.01% |
280
+80
| +40% | +$16.6K |
|
|
DISCK
324
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46K | ﹤0.01% |
1,890
+130
| +7% | +$3.16K |
|
325
Wynn Resorts
WYNN
$12.9B
| $42K | ﹤0.01% |
500
| – | – |
|