FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+12.08%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.19B
AUM Growth
+$121M
(+11%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7
Top Buys
| 1 |
AT&T
T
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Morgan Stanley
MS
|
$2.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$497K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.95M |
| 4 |
IBM
IBM
|
$845K |
| 5 |
Lockheed Martin
LMT
|
$486K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 7.14% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $474K | 0.04% |
6,660
-5,290
| -44% | -$377K |
|
127
EOG Resources
EOG
$64.4B
| $473K | 0.04% |
3,650
| – | – |
|
128
Northrop Grumman
NOC
$83.2B
| $469K | 0.04% |
860
-190
| -18% | -$104K |
|
129
GE Aerospace
GE
$296B
| $467K | 0.04% |
8,948
| – | – |
|
130
Cintas
CTAS
$82.4B
| $463K | 0.04% |
4,100
-540
| -12% | -$61K |
|
131
Agilent Technologies
A
$36.5B
| $462K | 0.04% |
3,090
| – | – |
|
132
Public Service Enterprise Group
PEG
$40.5B
| $456K | 0.04% |
7,440
| – | – |
|
133
Analog Devices
ADI
$122B
| $456K | 0.04% |
2,779
| – | – |
|
|
HES
134
DELISTED
Hess
HES
| $454K | 0.04% |
3,200
| – | – |
|
135
TE Connectivity
TEL
$61.7B
| $451K | 0.04% |
3,930
| – | – |
|
136
Stryker
SYK
$150B
| $449K | 0.04% |
1,837
| – | – |
|
137
PACCAR
PCAR
$52B
| $443K | 0.04% |
6,716
+1,511
| +29% | +$99.7K |
|
138
Becton Dickinson
BDX
$55.1B
| $440K | 0.04% |
1,730
| – | – |
|
139
Intel
INTC
$107B
| $433K | 0.04% |
16,366
| – | – |
|
140
Progressive
PGR
$143B
| $429K | 0.04% |
3,306
-690
| -17% | -$89.5K |
|
141
Cadence Design Systems
CDNS
$95.6B
| $423K | 0.04% |
2,636
-810
| -24% | -$130K |
|
142
Dominion Energy
D
$49.7B
| $421K | 0.04% |
6,860
| – | – |
|
143
Gilead Sciences
GILD
$143B
| $414K | 0.03% |
4,820
| – | – |
|
144
Boston Scientific
BSX
$159B
| $413K | 0.03% |
8,934
| – | – |
|
145
Truist Financial
TFC
$60B
| $411K | 0.03% |
9,561
+1,091
| +13% | +$46.9K |
|
146
Schlumberger
SLB
$53.4B
| $404K | 0.03% |
7,564
-1,189
| -14% | -$63.6K |
|
147
Arthur J. Gallagher & Co
AJG
$76.7B
| $404K | 0.03% |
2,142
| – | – |
|
148
Amphenol
APH
$135B
| $399K | 0.03% |
10,468
-3,040
| -23% | -$116K |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $387K | 0.03% |
536
| – | – |
|
150
Open Text
OTEX
$8.45B
| $385K | 0.03% |
+13,000
| New | +$385K |
|