FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.85%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$946M
AUM Growth
+$61.9M
(+7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$4.19M |
| 4 |
AbbVie
ABBV
|
$3.07M |
| 5 |
Visa
V
|
$1.82M |
Top Sells
| 1 |
Stryker
SYK
|
$5.84M |
| 2 |
Qualcomm
QCOM
|
$5.53M |
| 3 |
Alibaba
BABA
|
$2.52M |
| 4 |
Salesforce
CRM
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.79M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.42% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $343K | 0.04% |
2,050
-100
| -5% | -$16.7K |
|
152
CSX Corp
CSX
$60.6B
| $343K | 0.04% |
13,260
| – | – |
|
153
Synopsys
SNPS
$111B
| $342K | 0.04% |
+1,600
| New | +$342K |
|
154
Teledyne Technologies
TDY
$25.7B
| $341K | 0.04% |
1,100
+400
| +57% | +$124K |
|
155
Baxter International
BAX
$12.5B
| $338K | 0.04% |
4,200
| – | – |
|
156
O'Reilly Automotive
ORLY
$89B
| $337K | 0.04% |
10,950
+3,000
| +38% | +$92.3K |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $333K | 0.04% |
3,600
| – | – |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $329K | 0.03% |
5,700
+300
| +6% | +$17.3K |
|
159
Zoom
ZM
$25B
| $329K | 0.03% |
700
-900
| -56% | -$423K |
|
160
D.R. Horton
DHI
$54.2B
| $325K | 0.03% |
4,300
| – | – |
|
161
Ecolab
ECL
$77.6B
| $320K | 0.03% |
1,600
| – | – |
|
162
Constellation Brands
STZ
$26.2B
| $318K | 0.03% |
1,680
| – | – |
|
163
Northrop Grumman
NOC
$83.2B
| $315K | 0.03% |
1,000
| – | – |
|
164
Wells Fargo
WFC
$253B
| $315K | 0.03% |
13,400
| – | – |
|
165
Palo Alto Networks
PANW
$130B
| $306K | 0.03% |
7,500
| – | – |
|
166
Equinix
EQIX
$75.7B
| $304K | 0.03% |
400
-400
| -50% | -$304K |
|
167
eBay
EBAY
$42.3B
| $302K | 0.03% |
5,800
-12,300
| -68% | -$640K |
|
168
General Mills
GIS
$27B
| $290K | 0.03% |
4,700
+200
| +4% | +$12.3K |
|
169
Illinois Tool Works
ITW
$77.6B
| $290K | 0.03% |
1,500
+200
| +15% | +$38.7K |
|
|
GRUB
170
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $289K | 0.03% |
+2,000
| New | +$289K |
|
171
Akamai
AKAM
$11.3B
| $287K | 0.03% |
2,600
| – | – |
|
172
Rockwell Automation
ROK
$38.2B
| $287K | 0.03% |
1,300
| – | – |
|
173
Chubb
CB
$111B
| $286K | 0.03% |
2,463
| – | – |
|
174
TE Connectivity
TEL
$61.7B
| $279K | 0.03% |
2,850
| – | – |
|
175
Illumina
ILMN
$15.7B
| $278K | 0.03% |
925
| – | – |
|