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 | |
|---|---|---|---|---|---|---|
|
76
ServiceNow
NOW
$190B
| $1.74M | 0.14% |
+2,790
| New | +$1.74M |
|
77
American Express
AXP
$227B
| $1.72M | 0.13% |
10,270
+3,270
| +47% | +$548K |
|
78
Comcast
CMCSA
$125B
| $1.61M | 0.13% |
28,790
+4,130
| +17% | +$231K |
|
79
Charles Schwab
SCHW
$167B
| $1.56M | 0.12% |
21,440
+14,490
| +208% | +$1.06M |
|
80
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.51M | 0.12% |
2,490
+2,000
| +408% | +$1.21M |
|
81
Abbott
ABT
$231B
| $1.46M | 0.11% |
12,357
+1,690
| +16% | +$200K |
|
82
Quanta Services
PWR
$55.5B
| $1.41M | 0.11% |
12,390
+10,090
| +439% | +$1.15M |
|
83
Bath & Body Works
BBWI
$6.06B
| $1.4M | 0.11% |
22,130
-4,342
| -16% | -$274K |
|
84
Synopsys
SNPS
$111B
| $1.38M | 0.11% |
4,600
+400
| +10% | +$120K |
|
85
Nasdaq
NDAQ
$53.6B
| $1.37M | 0.11% |
21,360
-7,260
| -25% | -$467K |
|
86
Linde
LIN
$220B
| $1.37M | 0.11% |
4,660
+160
| +4% | +$46.9K |
|
87
Netflix
NFLX
$529B
| $1.36M | 0.11% |
2,230
+380
| +21% | +$232K |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.1% |
+11,000
| New | +$1.28M |
|
89
Caterpillar
CAT
$198B
| $1.27M | 0.1% |
6,620
+2,840
| +75% | +$545K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.1% |
2,160
+360
| +20% | +$206K |
|
91
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.17M | 0.09% |
9,300
| – | – |
|
92
Exxon Mobil
XOM
$466B
| $1.16M | 0.09% |
19,656
+4,630
| +31% | +$272K |
|
93
Ametek
AME
$43.3B
| $1.15M | 0.09% |
9,300
| – | – |
|
94
Wells Fargo
WFC
$253B
| $1.15M | 0.09% |
24,820
+3,420
| +16% | +$159K |
|
95
MSCI
MSCI
$42.9B
| $1.1M | 0.09% |
1,800
+300
| +20% | +$183K |
|
96
Eaton
ETN
$136B
| $1.08M | 0.08% |
7,200
| – | – |
|
97
Starbucks
SBUX
$97.1B
| $1.03M | 0.08% |
9,340
-6,350
| -40% | -$700K |
|
98
Extra Space Storage
EXR
$31.3B
| $1.01M | 0.08% |
+6,000
| New | +$1.01M |
|
99
Eli Lilly
LLY
$652B
| $980K | 0.08% |
4,240
+700
| +20% | +$162K |
|
100
Applied Materials
AMAT
$130B
| $974K | 0.08% |
7,570
+830
| +12% | +$107K |
|