FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+3.5%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$663M
AUM Growth
-$14.7M
Cap. Flow
-$36.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
35.94%
Holding
312
New
8
Increased
9
Reduced
57
Closed
15

Top Buys

1
BLK icon
Blackrock
BLK
$205K
2
GM icon
General Motors
GM
$189K
3
ATVI
Activision Blizzard Inc.
ATVI
$177K
4
KLAC icon
KLA
KLAC
$168K
5
MAR icon
Marriott International Class A Common Stock
MAR
$149K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.46M
2
IPG icon
Interpublic Group of Companies
IPG
$4.43M
3
UNH icon
UnitedHealth
UNH
$2.03M
4
MSFT icon
Microsoft
MSFT
$1.87M
5
META icon
Meta Platforms (Facebook)
META
$1.32M

Sector Composition

1 Consumer Staples 10.11%
2 Financials 9.21%
3 Technology 6.82%
4 Healthcare 6.04%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
151
Cigna
CI
$81.5B
$264K 0.04%
1,300
– –
SYK icon
152
Stryker
SYK
$150B
$263K 0.04%
1,700
– –
ALL icon
153
Allstate
ALL
$53.1B
$262K 0.04%
2,500
-100
-4% -$10.5K
CSX icon
154
CSX Corp
CSX
$60.6B
$260K 0.04%
14,160
– –
TJX icon
155
TJX Companies
TJX
$155B
$260K 0.04%
6,800
-12,000
-64% -$459K
CDNS icon
156
Cadence Design Systems
CDNS
$95.6B
$259K 0.04%
6,200
– –
D icon
157
Dominion Energy
D
$49.7B
$257K 0.04%
3,170
– –
VLO icon
158
Valero Energy
VLO
$48.7B
$257K 0.04%
2,800
– –
CBRE icon
159
CBRE Group
CBRE
$48.9B
$256K 0.04%
5,900
– –
CWT icon
160
California Water Service
CWT
$2.81B
$254K 0.04%
5,600
– –
AGN
161
DELISTED
Allergan plc
AGN
$254K 0.04%
1,550
– –
EXPE icon
162
Expedia Group
EXPE
$26.6B
$252K 0.04%
2,100
– –
PAYX icon
163
Paychex
PAYX
$48.7B
$252K 0.04%
3,700
– –
TFCF
164
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$251K 0.04%
7,350
– –
AIG icon
165
American International
AIG
$43.9B
$250K 0.04%
4,200
– –
ICE icon
166
Intercontinental Exchange
ICE
$99.8B
$247K 0.04%
3,500
– –
COP icon
167
ConocoPhillips
COP
$116B
$242K 0.04%
4,400
+200
+5% +$11K
KDP icon
168
Keurig Dr Pepper
KDP
$38.9B
$242K 0.04%
2,492
– –
CTSH icon
169
Cognizant
CTSH
$35.1B
$241K 0.04%
3,400
– –
PRU icon
170
Prudential Financial
PRU
$37.2B
$241K 0.04%
2,100
– –
NTRS icon
171
Northern Trust
NTRS
$24.3B
$240K 0.04%
2,400
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$238K 0.04%
3,100
– –
FITB icon
173
Fifth Third Bancorp
FITB
$30.2B
$237K 0.04%
7,800
– –
MAS icon
174
Masco
MAS
$15.9B
$237K 0.04%
5,400
– –
DVN icon
175
Devon Energy
DVN
$22.1B
$236K 0.04%
5,700
– –
5 6
7
8 9