FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.83%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$970M
AUM Growth
+$23.5M
(+2.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$1.47M |
| 2 |
Verizon
VZ
|
+$1.41M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$425K |
| 4 |
Salesforce
CRM
|
+$423K |
| 5 |
Mercado Libre
MELI
|
+$335K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$8.95M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$7.33M |
| 3 |
iShares Global Energy ETF
IXC
|
+$7.28M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$6.32M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$5.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.69% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Mercado Libre
MELI
$120B
| $335K | 0.03% |
+200
| New | +$335K |
|
152
Newmont
NEM
$83B
| $335K | 0.03% |
5,600
-7,000
| -56% | -$419K |
|
153
Bank of New York Mellon
BK
$74.4B
| $331K | 0.03% |
7,800
| – | – |
|
154
Keysight
KEYS
$29B
| $330K | 0.03% |
2,500
| – | – |
|
155
Boston Scientific
BSX
$160B
| $329K | 0.03% |
9,144
-900
| -9% | -$32.4K |
|
156
Rockwell Automation
ROK
$38.3B
| $326K | 0.03% |
1,300
| – | – |
|
157
Baxter International
BAX
$12.6B
| $321K | 0.03% |
4,000
-200
| -5% | -$16.1K |
|
158
Crown Holdings
CCK
$10.9B
| $321K | 0.03% |
3,200
| – | – |
|
159
Cognizant
CTSH
$34.5B
| $320K | 0.03% |
3,900
| – | – |
|
|
160
T Rowe Price
TROW
$23.6B
| $318K | 0.03% |
2,100
-59,100
| -97% | -$8.95M |
|
161
Match Group
MTCH
$9.22B
| $314K | 0.03% |
2,074
| – | – |
|
162
lululemon athletica
LULU
$19.6B
| $313K | 0.03% |
900
-200
| -18% | -$69.6K |
|
163
HCA Healthcare
HCA
$97B
| $312K | 0.03% |
1,900
| – | – |
|
164
Truist Financial
TFC
$58.4B
| $312K | 0.03% |
6,500
| – | – |
|
165
Take-Two Interactive
TTWO
$45.8B
| $312K | 0.03% |
1,500
| – | – |
|
166
Norfolk Southern
NSC
$61.6B
| $309K | 0.03% |
1,300
-600
| -32% | -$143K |
|
167
Illinois Tool Works
ITW
$76.4B
| $306K | 0.03% |
1,500
| – | – |
|
168
Emerson Electric
EMR
$74.3B
| $305K | 0.03% |
3,800
| – | – |
|
169
Northrop Grumman
NOC
$82.3B
| $305K | 0.03% |
1,000
| – | – |
|
170
Twilio
TWLO
$16.5B
| $305K | 0.03% |
900
-100
| -10% | -$33.9K |
|
171
Yum! Brands
YUM
$40.7B
| $304K | 0.03% |
2,800
-200
| -7% | -$21.7K |
|
172
CME Group
CME
$94.7B
| $300K | 0.03% |
1,650
-400
| -20% | -$72.7K |
|
173
Capital One
COF
$140B
| $297K | 0.03% |
3,000
-400
| -12% | -$39.6K |
|
174
Aon
AON
$79.6B
| $296K | 0.03% |
1,400
-500
| -26% | -$106K |
|
175
Illumina
ILMN
$15.1B
| $296K | 0.03% |
822
-103
| -11% | -$37.1K |
|