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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| – | – |
-2,990
| Closed | -$190K |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,803
| Closed | -$119K |
|
303
Parker-Hannifin
PH
$96.1B
| – | – |
-765
| Closed | -$188K |
|
304
Pinterest
PINS
$25.8B
| – | – |
-2,370
| Closed | -$43K |
|
305
Pentair
PNR
$18.1B
| – | – |
-3,981
| Closed | -$182K |
|
306
PTC
PTC
$25.6B
| – | – |
-1,530
| Closed | -$163K |
|
307
Qorvo
QRVO
$8.61B
| – | – |
-920
| Closed | -$87K |
|
308
RingCentral
RNG
$2.89B
| – | – |
-990
| Closed | -$52K |
|
309
Roku
ROKU
$14B
| – | – |
-1,380
| Closed | -$113K |
|
310
Sherwin-Williams
SHW
$92.9B
| – | – |
-520
| Closed | -$116K |
|
311
Snap
SNAP
$12.4B
| – | – |
-6,680
| Closed | -$88K |
|
312
State Street
STT
$32B
| – | – |
-1,950
| Closed | -$120K |
|
313
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,720
| Closed | -$180K |
|
314
Teradyne
TER
$19.1B
| – | – |
-1,820
| Closed | -$163K |
|
315
Tyson Foods
TSN
$20B
| – | – |
-2,450
| Closed | -$211K |
|
316
Twilio
TWLO
$16.7B
| – | – |
-1,180
| Closed | -$99K |
|
317
Viatris
VTRS
$12.2B
| – | – |
-5,380
| Closed | -$56K |
|
318
Wabtec
WAB
$33B
| – | – |
-2,689
| Closed | -$221K |
|
319
Whirlpool
WHR
$5.28B
| – | – |
-990
| Closed | -$153K |
|
320
Wynn Resorts
WYNN
$12.6B
| – | – |
-1,277
| Closed | -$73K |
|
321
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,850
| Closed | -$194K |
|
322
Zoom
ZM
$25B
| – | – |
-1,230
| Closed | -$133K |
|
|
COUP
323
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-590
| Closed | -$34K |
|