FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-7.63%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.07B
AUM Growth
-$114M
(-9.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$852K |
| 4 |
Verizon
VZ
|
$646K |
| 5 |
PayPal
PYPL
|
$510K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.84M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.5M |
| 3 |
Intuit
INTU
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Costco
COST
|
$850K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.88% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.5B
| $464K | 0.04% |
16,969
| – | – |
|
127
Oracle
ORCL
$654B
| $464K | 0.04% |
7,599
| – | – |
|
128
Progressive
PGR
$143B
| $464K | 0.04% |
3,996
| – | – |
|
129
TJX Companies
TJX
$155B
| $457K | 0.04% |
7,360
-400
| -5% | -$24.8K |
|
130
Amphenol
APH
$135B
| $452K | 0.04% |
13,508
+2,040
| +18% | +$68.3K |
|
131
Cintas
CTAS
$82.4B
| $450K | 0.04% |
4,640
+960
| +26% | +$93.1K |
|
132
Marathon Petroleum
MPC
$54.8B
| $440K | 0.04% |
4,430
-310
| -7% | -$30.8K |
|
133
Hilton Worldwide
HLT
$64B
| $437K | 0.04% |
3,625
+1,835
| +103% | +$221K |
|
134
TE Connectivity
TEL
$61.7B
| $434K | 0.04% |
3,930
| – | – |
|
135
General Mills
GIS
$27B
| $427K | 0.04% |
5,570
+530
| +11% | +$40.6K |
|
136
Intel
INTC
$107B
| $422K | 0.04% |
16,366
| – | – |
|
137
Public Service Enterprise Group
PEG
$40.5B
| $418K | 0.04% |
7,440
-570
| -7% | -$32K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $411K | 0.04% |
1,420
| – | – |
|
139
EOG Resources
EOG
$64.4B
| $408K | 0.04% |
3,650
| – | – |
|
140
Analog Devices
ADI
$122B
| $387K | 0.04% |
2,779
| – | – |
|
141
Synopsys
SNPS
$111B
| $386K | 0.04% |
1,262
| – | – |
|
142
Becton Dickinson
BDX
$55.1B
| $385K | 0.04% |
1,730
| – | – |
|
143
Aon
AON
$79.9B
| $383K | 0.04% |
1,430
| – | – |
|
144
FedEx
FDX
$53.7B
| $382K | 0.04% |
2,570
-120
| -4% | -$17.8K |
|
145
Motorola Solutions
MSI
$79.8B
| $380K | 0.04% |
1,698
| – | – |
|
146
Target
TGT
$42.3B
| $377K | 0.04% |
2,540
| – | – |
|
|
EXE
147
Expand Energy Corporation Common Stock
EXE
$22.7B
| $377K | 0.04% |
+4,000
| New | +$377K |
|
148
Agilent Technologies
A
$36.5B
| $376K | 0.04% |
3,090
| – | – |
|
149
O'Reilly Automotive
ORLY
$89B
| $376K | 0.04% |
8,025
| – | – |
|
150
CME Group
CME
$94.4B
| $372K | 0.03% |
2,100
-240
| -10% | -$42.5K |
|