FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.83%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$970M
AUM Growth
+$23.5M
(+2.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$1.47M |
| 2 |
Verizon
VZ
|
+$1.41M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$425K |
| 4 |
Salesforce
CRM
|
+$423K |
| 5 |
Mercado Libre
MELI
|
+$335K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$8.95M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$7.33M |
| 3 |
iShares Global Energy ETF
IXC
|
+$7.28M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$6.32M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$5.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.69% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.6B
| $418K | 0.04% |
1,712
| – | – |
|
127
Marsh & McLennan
MMC
$99.2B
| $414K | 0.04% |
3,540
-400
| -10% | -$46.8K |
|
128
T-Mobile US
TMUS
$273B
| $411K | 0.04% |
3,048
| – | – |
|
129
Pentair
PNR
$17.9B
| $410K | 0.04% |
7,731
+3,200
| +71% | +$170K |
|
130
Cigna
CI
$80.6B
| $409K | 0.04% |
1,964
-600
| -23% | -$125K |
|
131
Palo Alto Networks
PANW
$132B
| $409K | 0.04% |
6,900
-600
| -8% | -$35.6K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $409K | 0.04% |
4,400
-600
| -12% | -$55.8K |
|
133
Progressive
PGR
$143B
| $405K | 0.04% |
4,100
-2,570
| -39% | -$254K |
|
134
Intercontinental Exchange
ICE
$99.3B
| $404K | 0.04% |
3,500
-200
| -5% | -$23.1K |
|
135
Wells Fargo
WFC
$259B
| $404K | 0.04% |
13,400
| – | – |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $402K | 0.04% |
1,700
| – | – |
|
137
Teledyne Technologies
TDY
$25.5B
| $392K | 0.04% |
1,000
-100
| -9% | -$39.2K |
|
138
GE Aerospace
GE
$293B
| $391K | 0.04% |
7,263
| – | – |
|
139
Albemarle
ALB
$8.54B
| $388K | 0.04% |
2,630
+1,130
| +75% | +$167K |
|
140
Micron Technology
MU
$151B
| $385K | 0.04% |
5,120
-3,600
| -41% | -$271K |
|
141
Chubb
CB
$110B
| $379K | 0.04% |
2,463
| – | – |
|
142
Lam Research
LRCX
$134B
| $378K | 0.04% |
8,000
| – | – |
|
143
Charles Schwab
SCHW
$170B
| $369K | 0.04% |
6,950
| – | – |
|
144
Constellation Brands
STZ
$25.7B
| $368K | 0.04% |
1,680
| – | – |
|
145
Mondelez International
MDLZ
$81B
| $367K | 0.04% |
6,281
-700
| -10% | -$40.9K |
|
146
CSX Corp
CSX
$60B
| $365K | 0.04% |
12,060
-1,200
| -9% | -$36.3K |
|
147
Paychex
PAYX
$48.3B
| $363K | 0.04% |
3,900
-5,000
| -56% | -$465K |
|
148
General Motors
GM
$55.2B
| $352K | 0.04% |
8,450
+2,350
| +39% | +$97.9K |
|
149
Ecolab
ECL
$76.8B
| $346K | 0.04% |
1,600
| – | – |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.03% |
6,200
| – | – |
|