FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+11.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$780M
AUM Growth
+$60.6M
Cap. Flow
-$19.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
33.94%
Holding
305
New
4
Increased
16
Reduced
68
Closed
8

Top Buys

1
VZ icon
Verizon
VZ
+$4.88M
2
AMZN icon
Amazon
AMZN
+$2.07M
3
V icon
Visa
V
+$1.48M
4
AVGO icon
Broadcom
AVGO
+$301K
5
DIS icon
Walt Disney
DIS
+$216K

Top Sells

1
IVZ icon
Invesco
IVZ
+$5.6M
2
KHC icon
Kraft Heinz
KHC
+$5.15M
3
CRM icon
Salesforce
CRM
+$1.87M
4
MA icon
Mastercard
MA
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$885K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.67%
3 Utilities 8.21%
4 Financials 7.57%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$36B
$263K 0.03%
757
-100
-12% -$34.7K
MAR icon
152
Marriott International Class A Common Stock
MAR
$72.8B
$263K 0.03%
2,100
– –
CB icon
153
Chubb
CB
$111B
$261K 0.03%
1,863
– –
EXC icon
154
Exelon
EXC
$43.5B
$261K 0.03%
7,290
-1,262
-15% -$45.2K
TFC icon
155
Truist Financial
TFC
$58.4B
$261K 0.03%
5,600
– –
AFL icon
156
Aflac
AFL
$56.9B
$260K 0.03%
5,200
– –
YUM icon
157
Yum! Brands
YUM
$41.1B
$260K 0.03%
2,600
– –
GD icon
158
General Dynamics
GD
$86.4B
$254K 0.03%
1,500
– –
MRVL icon
159
Marvell Technology
MRVL
$57.6B
$253K 0.03%
12,700
+6,000
+90% +$120K
ILMN icon
160
Illumina
ILMN
$15.1B
$249K 0.03%
822
– –
CTSH icon
161
Cognizant
CTSH
$34.6B
$246K 0.03%
3,400
– –
DOV icon
162
Dover
DOV
$24.4B
$244K 0.03%
2,600
-400
-13% -$37.5K
NOC icon
163
Northrop Grumman
NOC
$83.3B
$243K 0.03%
900
-100
-10% -$27K
SYY icon
164
Sysco
SYY
$38.7B
$240K 0.03%
3,600
– –
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$101B
$239K 0.03%
1,300
-100
-7% -$18.4K
PEG icon
166
Public Service Enterprise Group
PEG
$40B
$238K 0.03%
4,000
– –
VLO icon
167
Valero Energy
VLO
$50.3B
$238K 0.03%
2,800
– –
ALL icon
168
Allstate
ALL
$52.7B
$235K 0.03%
2,500
– –
TGT icon
169
Target
TGT
$41.3B
$233K 0.03%
2,900
– –
TRV icon
170
Travelers Companies
TRV
$61.8B
$233K 0.03%
1,700
– –
MSI icon
171
Motorola Solutions
MSI
$79.6B
$229K 0.03%
1,628
– –
ROK icon
172
Rockwell Automation
ROK
$38.8B
$228K 0.03%
1,300
– –
XLNX
173
DELISTED
Xilinx Inc
XLNX
$228K 0.03%
1,800
– –
MPC icon
174
Marathon Petroleum
MPC
$55.1B
$227K 0.03%
3,800
– –
EMR icon
175
Emerson Electric
EMR
$74.3B
$226K 0.03%
3,300
– –
5 6
7
8 9