FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
-8.67%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$719M
AUM Growth
-$58.6M
Cap. Flow
+$16.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$9.12M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$7.64M
3
CVX icon
Chevron
CVX
$4.31M
4
SO icon
Southern Company
SO
$4.13M
5
PPL icon
PPL Corp
PPL
$3.94M

Top Sells

1
BTI icon
British American Tobacco
BTI
$6.77M
2
AMZN icon
Amazon
AMZN
$1.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.04M
4
ROST icon
Ross Stores
ROST
$694K
5
DD icon
DuPont de Nemours
DD
$674K

Sector Composition

1 Technology 9.35%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
151
CSX Corp
CSX
$60.6B
$256K 0.04%
12,360
– –
DE icon
152
Deere & Co
DE
$128B
$254K 0.04%
1,700
– –
GS icon
153
Goldman Sachs
GS
$223B
$251K 0.03%
1,500
+100
+7% +$16.7K
OXY icon
154
Occidental Petroleum
OXY
$45.2B
$246K 0.03%
4,000
– –
NOC icon
155
Northrop Grumman
NOC
$83.2B
$245K 0.03%
1,000
– –
RTN
156
DELISTED
Raytheon Company
RTN
$245K 0.03%
1,600
– –
CHTR icon
157
Charter Communications
CHTR
$35.7B
$244K 0.03%
857
– –
SLB icon
158
Schlumberger
SLB
$53.4B
$243K 0.03%
6,722
– –
TFC icon
159
Truist Financial
TFC
$60B
$243K 0.03%
5,600
– –
CB icon
160
Chubb
CB
$111B
$241K 0.03%
1,863
-1,000
-35% -$129K
PAYX icon
161
Paychex
PAYX
$48.7B
$241K 0.03%
3,700
– –
ILMN icon
162
Illumina
ILMN
$15.7B
$240K 0.03%
822
– –
GE icon
163
GE Aerospace
GE
$296B
$239K 0.03%
6,594
– –
NSC icon
164
Norfolk Southern
NSC
$62.3B
$239K 0.03%
1,600
– –
YUM icon
165
Yum! Brands
YUM
$40.1B
$239K 0.03%
2,600
– –
MS icon
166
Morgan Stanley
MS
$236B
$238K 0.03%
6,000
– –
AFL icon
167
Aflac
AFL
$57.2B
$237K 0.03%
5,200
– –
BAX icon
168
Baxter International
BAX
$12.5B
$237K 0.03%
3,600
– –
GD icon
169
General Dynamics
GD
$86.8B
$236K 0.03%
1,500
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$102B
$232K 0.03%
1,400
+200
+17% +$33.1K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.03%
3,400
– –
MAR icon
172
Marriott International Class A Common Stock
MAR
$71.9B
$228K 0.03%
2,100
– –
RHT
173
DELISTED
Red Hat Inc
RHT
$228K 0.03%
+1,300
New +$228K
SYY icon
174
Sysco
SYY
$39.4B
$226K 0.03%
3,600
– –
HCA icon
175
HCA Healthcare
HCA
$98.5B
$224K 0.03%
1,800
– –
5 6
7
8 9