FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+14.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$884M
AUM Growth
+$195M
Cap. Flow
+$109M
Cap. Flow %
12.36%
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.4M
2
QCOM icon
Qualcomm
QCOM
$12.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.67M
4
HDV icon
iShares Core High Dividend ETF
HDV
$7.63M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$6.92M

Top Sells

1
AGN
Allergan plc
AGN
$275K
2
INTC icon
Intel
INTC
$266K
3
RTN
Raytheon Company
RTN
$210K
4
USB icon
US Bancorp
USB
$175K
5
WEC icon
WEC Energy
WEC
$167K

Sector Composition

1 Technology 15.3%
2 Healthcare 8.99%
3 Financials 7.96%
4 Utilities 7.33%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
151
Ecolab
ECL
$78B
$318K 0.04%
1,600
-400
-20% -$79.5K
TMUS icon
152
T-Mobile US
TMUS
$275B
$318K 0.04%
3,048
+748
+33% +$78K
CB icon
153
Chubb
CB
$110B
$312K 0.04%
2,463
– –
KLAC icon
154
KLA
KLAC
$120B
$311K 0.04%
1,600
– –
MAR icon
155
Marriott International Class A Common Stock
MAR
$72.3B
$309K 0.04%
3,600
+1,000
+38% +$85.8K
CSX icon
156
CSX Corp
CSX
$60.4B
$308K 0.03%
13,260
– –
NOC icon
157
Northrop Grumman
NOC
$83B
$307K 0.03%
1,000
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$59B
$306K 0.03%
490
– –
AMD icon
159
Advanced Micro Devices
AMD
$245B
$305K 0.03%
5,800
– –
BK icon
160
Bank of New York Mellon
BK
$73.3B
$301K 0.03%
7,800
– –
DE icon
161
Deere & Co
DE
$129B
$299K 0.03%
1,900
– –
PAYX icon
162
Paychex
PAYX
$48.5B
$295K 0.03%
3,900
– –
STZ icon
163
Constellation Brands
STZ
$25.6B
$294K 0.03%
1,680
– –
PANW icon
164
Palo Alto Networks
PANW
$132B
$287K 0.03%
7,500
– –
TXN icon
165
Texas Instruments
TXN
$167B
$287K 0.03%
2,260
-900
-28% -$114K
SHOP icon
166
Shopify
SHOP
$191B
$285K 0.03%
+3,000
New +$285K
ALL icon
167
Allstate
ALL
$52.7B
$281K 0.03%
2,900
– –
LULU icon
168
lululemon athletica
LULU
$19.8B
$281K 0.03%
900
-100
-10% -$31.2K
AKAM icon
169
Akamai
AKAM
$11.4B
$278K 0.03%
2,600
– –
GIS icon
170
General Mills
GIS
$26.7B
$277K 0.03%
4,500
– –
ROK icon
171
Rockwell Automation
ROK
$38.9B
$277K 0.03%
1,300
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$270K 0.03%
5,400
– –
EA icon
173
Electronic Arts
EA
$42.2B
$264K 0.03%
2,000
– –
DGX icon
174
Quest Diagnostics
DGX
$20.4B
$262K 0.03%
2,300
– –
YUM icon
175
Yum! Brands
YUM
$40.8B
$261K 0.03%
3,000
– –
5 6
7
8 9