FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+6.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.04B
AUM Growth
+$68.9M
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$14.4M |
| 2 |
Verizon
VZ
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.72M |
| 5 |
Exxon Mobil
XOM
|
$257K |
Top Sells
| 1 |
Salesforce
CRM
|
$466K |
| 2 |
Merck
MRK
|
$432K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$425K |
| 4 |
Meta Platforms (Facebook)
META
|
$348K |
| 5 |
Apple
AAPL
|
$330K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.64% |
| 4 | Utilities | 7.25% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.5B
| $349K | 0.03% |
10,860
-1,200
| -10% | -$38.6K |
|
152
Norfolk Southern
NSC
$61.9B
| $349K | 0.03% |
1,300
| – | – |
|
153
D.R. Horton
DHI
$55B
| $348K | 0.03% |
3,900
| – | – |
|
154
Fifth Third Bancorp
FITB
$30B
| $348K | 0.03% |
9,300
| – | – |
|
155
Intercontinental Exchange
ICE
$99.4B
| $346K | 0.03% |
3,100
-400
| -11% | -$44.6K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $344K | 0.03% |
5,400
-800
| -13% | -$51K |
|
157
Emerson Electric
EMR
$74.7B
| $343K | 0.03% |
3,800
| – | – |
|
158
Newmont
NEM
$83.4B
| $338K | 0.03% |
5,600
| – | – |
|
159
Palo Alto Networks
PANW
$132B
| $338K | 0.03% |
6,300
-600
| -9% | -$32.2K |
|
160
Baxter International
BAX
$12.3B
| $337K | 0.03% |
4,000
| – | – |
|
161
CME Group
CME
$94.1B
| $337K | 0.03% |
1,650
| – | – |
|
162
Illinois Tool Works
ITW
$77.3B
| $332K | 0.03% |
1,500
| – | – |
|
163
General Dynamics
GD
$86.6B
| $327K | 0.03% |
1,800
| – | – |
|
164
T Rowe Price
TROW
$23.8B
| $326K | 0.03% |
1,900
-200
| -10% | -$34.3K |
|
165
Northrop Grumman
NOC
$83B
| $324K | 0.03% |
1,000
| – | – |
|
166
HCA Healthcare
HCA
$97.4B
| $320K | 0.03% |
1,700
-200
| -11% | -$37.6K |
|
167
O'Reilly Automotive
ORLY
$90.2B
| $320K | 0.03% |
9,450
| – | – |
|
168
CBRE Group
CBRE
$48.7B
| $316K | 0.03% |
4,000
| – | – |
|
169
Ameriprise Financial
AMP
$46.4B
| $311K | 0.03% |
1,340
| – | – |
|
170
Crown Holdings
CCK
$11B
| $311K | 0.03% |
3,200
| – | – |
|
171
Air Products & Chemicals
APD
$63.9B
| $309K | 0.03% |
1,100
-680
| -38% | -$191K |
|
172
Illumina
ILMN
$15.5B
| $307K | 0.03% |
822
| – | – |
|
173
Twilio
TWLO
$16.7B
| $307K | 0.03% |
900
| – | – |
|
174
Cognizant
CTSH
$34.8B
| $305K | 0.03% |
3,900
| – | – |
|
175
Roku
ROKU
$14.7B
| $303K | 0.03% |
930
+230
| +33% | +$74.9K |
|