FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-3.52%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.09B
AUM Growth
+$31.9M
(+3%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$10.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$9.99M |
| 3 |
US Bancorp
USB
|
$7.31M |
| 4 |
Coca-Cola
KO
|
$6.91M |
| 5 |
Morgan Stanley
MS
|
$6.78M |
Top Sells
| 1 |
Keysight
KEYS
|
$432K |
| 2 |
Ford
F
|
$373K |
| 3 |
Dominion Energy
D
|
$355K |
| 4 |
Apple
AAPL
|
$320K |
| 5 |
Lockheed Martin
LMT
|
$297K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.79% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $791K | 0.07% |
4,280
+860
| +25% | +$159K |
|
77
Okta
OKTA
$16.1B
| $779K | 0.07% |
+9,561
| New | +$779K |
|
78
Intuitive Surgical
ISRG
$167B
| $773K | 0.07% |
2,643
+800
| +43% | +$234K |
|
79
TJX Companies
TJX
$155B
| $771K | 0.07% |
8,680
| – | – |
|
80
Stryker
SYK
$150B
| $764K | 0.07% |
2,795
+958
| +52% | +$262K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $761K | 0.07% |
+5,200
| New | +$761K |
|
82
Comcast
CMCSA
$125B
| $749K | 0.07% |
16,887
-859
| -5% | -$38.1K |
|
83
Vertiv
VRT
$47.4B
| $744K | 0.07% |
+20,000
| New | +$744K |
|
84
Netflix
NFLX
$529B
| $737K | 0.07% |
1,953
-75
| -4% | -$28.3K |
|
85
T-Mobile US
TMUS
$284B
| $728K | 0.07% |
5,197
| – | – |
|
86
Palo Alto Networks
PANW
$130B
| $724K | 0.07% |
6,178
-746
| -11% | -$87.4K |
|
87
ConocoPhillips
COP
$116B
| $717K | 0.07% |
5,981
-329
| -5% | -$39.4K |
|
88
Zoetis
ZTS
$67.9B
| $716K | 0.07% |
4,116
-433
| -10% | -$75.3K |
|
89
Schlumberger
SLB
$53.4B
| $697K | 0.06% |
11,954
+4,390
| +58% | +$256K |
|
90
Verisk Analytics
VRSK
$37.8B
| $661K | 0.06% |
+2,800
| New | +$661K |
|
91
Medtronic
MDT
$119B
| $659K | 0.06% |
8,404
| – | – |
|
92
Dayforce
DAY
$10.9B
| $658K | 0.06% |
+9,700
| New | +$658K |
|
93
S&P Global
SPGI
$164B
| $654K | 0.06% |
1,790
| – | – |
|
94
Boston Scientific
BSX
$159B
| $654K | 0.06% |
12,378
+6,000
| +94% | +$317K |
|
95
Mondelez International
MDLZ
$79.9B
| $652K | 0.06% |
9,391
| – | – |
|
96
BILL Holdings
BILL
$5.24B
| $651K | 0.06% |
+6,000
| New | +$651K |
|
97
Wells Fargo
WFC
$253B
| $648K | 0.06% |
15,848
| – | – |
|
98
Constellation Energy
CEG
$94.2B
| $646K | 0.06% |
5,922
+3,356
| +131% | +$366K |
|
99
AppFolio
APPF
$10.2B
| $639K | 0.06% |
+3,500
| New | +$639K |
|
100
Freeport-McMoran
FCX
$66.5B
| $633K | 0.06% |
16,969
| – | – |
|