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 | |
|---|---|---|---|---|---|---|
326
Korn Ferry
KFY
$3.83B
| – | – |
-7,000
| Closed | -$507K |
|
327
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-7,000
| Closed | -$474K |
|
328
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-800
| Closed | -$24K |
|
329
Synopsys
SNPS
$111B
| – | – |
-4,600
| Closed | -$1.38M |
|
330
Synchrony
SYF
$28.1B
| – | – |
-6,630
| Closed | -$324K |
|
331
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-9,300
| Closed | -$1.17M |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-11,000
| Closed | -$1.28M |
|