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
Cap. Flow
-$43.5M
Cap. Flow %
-3.21%
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16

Top Buys

1
VZ icon
Verizon
VZ
$3.11M
2
TSLA icon
Tesla
TSLA
$1.54M
3
JPM icon
JPMorgan Chase
JPM
$1.26M
4
ECL icon
Ecolab
ECL
$1.04M
5
SPGI icon
S&P Global
SPGI
$996K

Top Sells

1
APO icon
Apollo Global Management
APO
$9.85M
2
INTC icon
Intel
INTC
$9.77M
3
MSFT icon
Microsoft
MSFT
$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.69M
5
TGT icon
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
LEN icon
126
Lennar Class A
LEN
$36.7B
$642K 0.05%
5,712
+216
+4% +$24.3K
BA icon
127
Boeing
BA
$174B
$640K 0.05%
3,180
+100
+3% +$20.1K
MAR icon
128
Marriott International Class A Common Stock
MAR
$71.9B
$633K 0.05%
3,830
-150
-4% -$24.8K
CBRE icon
129
CBRE Group
CBRE
$48.9B
$630K 0.05%
5,809
+1,469
+34% +$159K
TJX icon
130
TJX Companies
TJX
$155B
$620K 0.05%
8,160
-190
-2% -$14.4K
PM icon
131
Philip Morris
PM
$251B
$618K 0.05%
6,510
+30
+0.5% +$2.85K
GM icon
132
General Motors
GM
$55.5B
$599K 0.04%
10,220
+390
+4% +$22.9K
IBM icon
133
IBM
IBM
$232B
$595K 0.04%
4,450
-48
-1% -$6.42K
MU icon
134
Micron Technology
MU
$147B
$570K 0.04%
6,120
+220
+4% +$20.5K
KEYS icon
135
Keysight
KEYS
$28.9B
$564K 0.04%
2,730
+130
+5% +$26.9K
STZ icon
136
Constellation Brands
STZ
$26.2B
$560K 0.04%
2,230
+90
+4% +$22.6K
MRVL icon
137
Marvell Technology
MRVL
$54.6B
$558K 0.04%
6,380
+210
+3% +$18.4K
WEC icon
138
WEC Energy
WEC
$34.7B
$551K 0.04%
5,680
+190
+3% +$18.4K
LRCX icon
139
Lam Research
LRCX
$130B
$547K 0.04%
7,600
-700
-8% -$50.4K
BX icon
140
Blackstone
BX
$133B
$541K 0.04%
4,180
+140
+3% +$18.1K
D icon
141
Dominion Energy
D
$49.7B
$539K 0.04%
6,860
+230
+3% +$18.1K
CHTR icon
142
Charter Communications
CHTR
$35.7B
$533K 0.04%
817
+30
+4% +$19.6K
MS icon
143
Morgan Stanley
MS
$236B
$528K 0.04%
5,380
+900
+20% +$88.3K
GE icon
144
GE Aerospace
GE
$296B
$527K 0.04%
8,948
+289
+3% +$17K
BK icon
145
Bank of New York Mellon
BK
$73.1B
$525K 0.04%
9,040
+340
+4% +$19.7K
JCI icon
146
Johnson Controls International
JCI
$69.5B
$523K 0.04%
6,432
+230
+4% +$18.7K
BDX icon
147
Becton Dickinson
BDX
$55.1B
$518K 0.04%
2,112
+72
+4% +$17.7K
F icon
148
Ford
F
$46.7B
$513K 0.04%
24,720
+820
+3% +$17K
MMM icon
149
3M
MMM
$82.7B
$512K 0.04%
3,444
+119
+4% +$17.7K
CI icon
150
Cigna
CI
$81.5B
$499K 0.04%
2,174
+70
+3% +$16.1K
4 5
6
7 8