FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.75%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
+$73.8M
(+5.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
+$3.11M |
| 2 |
Tesla
TSLA
|
+$1.54M |
| 3 |
JPMorgan Chase
JPM
|
+$1.26M |
| 4 |
Ecolab
ECL
|
+$1.04M |
| 5 |
S&P Global
SPGI
|
+$996K |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$9.85M |
| 2 |
Intel
INTC
|
+$9.77M |
| 3 |
Microsoft
MSFT
|
+$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 5 |
Target
TGT
|
+$1.51M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teladoc Health
TDOC
$1.39B
| $128K | 0.01% |
1,390
+50
| +4% | +$4.6K |
|
302
Wayfair
W
$11.3B
| $118K | 0.01% |
620
+20
| +3% | +$3.81K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $116K | 0.01% |
2,230
+110
| +5% | +$5.72K |
|
304
Newell Brands
NWL
$2.65B
| $100K | 0.01% |
4,600
+160
| +4% | +$3.48K |
|
|
COUP
305
DELISTED
Coupa Software Incorporated
COUP
| $93K | 0.01% |
590
+30
| +5% | +$4.73K |
|
306
Liberty Global Class A
LBTYA
$3.99B
| $91K | 0.01% |
3,295
+100
| +3% | +$2.76K |
|
307
Pinterest
PINS
$25.8B
| $86K | 0.01% |
2,370
+120
| +5% | +$4.35K |
|
|
DISCA
308
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $74K | 0.01% |
3,130
+120
| +4% | +$2.84K |
|
309
Viatris
VTRS
$12.2B
| $73K | 0.01% |
5,380
+210
| +4% | +$2.85K |
|
310
Bentley Systems
BSY
$16.3B
| $72K | 0.01% |
1,480
+70
| +5% | +$3.41K |
|
311
Lyft
LYFT
$7.35B
| $68K | 0.01% |
1,580
+80
| +5% | +$3.44K |
|
|
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44K | ﹤0.01% |
1,920
+30
| +2% | +$688 |
|
313
Novavax
NVAX
$1.26B
| $43K | ﹤0.01% |
300
+20
| +7% | +$2.87K |
|
314
Wynn Resorts
WYNN
$12.8B
| $43K | ﹤0.01% |
500
| – | – |
|
315
Diamondback Energy
FANG
$39.7B
| $42K | ﹤0.01% |
+385
| New | +$42K |
|
316
Fortinet
FTNT
$61.6B
| $36K | ﹤0.01% |
+500
| New | +$36K |
|
317
Ametek
AME
$43.6B
| – | – |
-9,300
| Closed | -$1.15M |
|
|
318
Apollo Global Management
APO
$76.9B
| – | – |
-160,000
| Closed | -$9.85M |
|
319
ASML
ASML
$313B
| – | – |
-1,300
| Closed | -$969K |
|
320
Chegg
CHGG
$169M
| – | – |
-6,000
| Closed | -$408K |
|
321
Chewy
CHWY
$17.2B
| – | – |
-8,000
| Closed | -$545K |
|
322
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-25,000
| Closed | -$909K |
|
323
Eaton
ETN
$136B
| – | – |
-7,200
| Closed | -$1.08M |
|
324
Extra Space Storage
EXR
$31.2B
| – | – |
-6,000
| Closed | -$1.01M |
|
325
JetBlue
JBLU
$1.88B
| – | – |
-40,000
| Closed | -$612K |
|