FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-9.96%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.18B
AUM Growth
-$139M
(-11%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
321
New
9
Increased
67
Reduced
80
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.65M |
| 2 |
Intuit
INTU
|
$1.62M |
| 3 |
Accenture
ACN
|
$861K |
| 4 |
IBM
IBM
|
$847K |
| 5 |
Chevron
CVX
|
$824K |
Top Sells
| 1 |
Home Depot
HD
|
$5.3M |
| 2 |
AT&T
T
|
$2.89M |
| 3 |
Comcast
CMCSA
|
$252K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Waste Management
WM
|
$177K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 7.03% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $487K | 0.04% |
2,320
-360
| -13% | -$75.6K |
|
127
CME Group
CME
$94.4B
| $479K | 0.04% |
2,340
+280
| +14% | +$57.3K |
|
128
Newmont
NEM
$83.7B
| $471K | 0.04% |
7,900
+700
| +10% | +$41.7K |
|
129
Capital One
COF
$142B
| $466K | 0.04% |
4,468
-342
| -7% | -$35.7K |
|
130
Progressive
PGR
$143B
| $465K | 0.04% |
3,996
-304
| -7% | -$35.4K |
|
131
Edwards Lifesciences
EW
$47.5B
| $457K | 0.04% |
4,809
+2,190
| +84% | +$208K |
|
132
Marriott International Class A Common Stock
MAR
$71.9B
| $456K | 0.04% |
3,353
+680
| +25% | +$92.5K |
|
133
TE Connectivity
TEL
$61.7B
| $445K | 0.04% |
3,930
-870
| -18% | -$98.5K |
|
134
TJX Companies
TJX
$155B
| $433K | 0.04% |
7,760
| – | – |
|
135
Deere & Co
DE
$128B
| $432K | 0.04% |
1,443
-303
| -17% | -$90.7K |
|
136
Becton Dickinson
BDX
$55.1B
| $426K | 0.04% |
1,730
-382
| -18% | -$94.1K |
|
137
DuPont de Nemours
DD
$32.6B
| $424K | 0.04% |
7,636
+4,470
| +141% | +$248K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $424K | 0.04% |
5,440
| – | – |
|
139
Rockwell Automation
ROK
$38.2B
| $423K | 0.04% |
2,120
+740
| +54% | +$148K |
|
140
PayPal
PYPL
$65.2B
| $421K | 0.04% |
6,030
| – | – |
|
141
Centene
CNC
$14.2B
| $415K | 0.04% |
+4,900
| New | +$415K |
|
142
General Dynamics
GD
$86.8B
| $410K | 0.03% |
1,855
+402
| +28% | +$88.9K |
|
143
Morgan Stanley
MS
$236B
| $409K | 0.03% |
5,380
| – | – |
|
144
Analog Devices
ADI
$122B
| $406K | 0.03% |
2,779
| – | – |
|
145
EOG Resources
EOG
$64.4B
| $403K | 0.03% |
3,650
-510
| -12% | -$56.3K |
|
146
Mondelez International
MDLZ
$79.9B
| $400K | 0.03% |
6,441
| – | – |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $400K | 0.03% |
1,420
-30
| -2% | -$8.45K |
|
148
Netflix
NFLX
$529B
| $393K | 0.03% |
2,245
-124
| -5% | -$21.7K |
|
149
Marathon Petroleum
MPC
$54.8B
| $390K | 0.03% |
4,740
| – | – |
|
150
Aon
AON
$79.9B
| $386K | 0.03% |
1,430
-90
| -6% | -$24.3K |
|