FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-0.59%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.28B
AUM Growth
+$30.5M
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.93M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$2.93M |
| 4 |
ServiceNow
NOW
|
$1.74M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.33M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $489K | 0.04% |
2,040
+328
| +19% | +$78.6K |
|
152
3M
MMM
$82.7B
| $488K | 0.04% |
3,325
+574
| +21% | +$84.2K |
|
153
Dominion Energy
D
$49.7B
| $484K | 0.04% |
6,630
+1,060
| +19% | +$77.4K |
|
154
WEC Energy
WEC
$34.7B
| $484K | 0.04% |
5,490
+890
| +19% | +$78.5K |
|
155
Boston Scientific
BSX
$159B
| $478K | 0.04% |
11,014
+1,870
| +20% | +$81.2K |
|
156
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $474K | 0.04% |
+7,000
| New | +$474K |
|
157
Lam Research
LRCX
$130B
| $472K | 0.04% |
8,300
+1,300
| +19% | +$73.9K |
|
158
Blackstone
BX
$133B
| $470K | 0.04% |
+4,040
| New | +$470K |
|
159
Mercado Libre
MELI
$123B
| $470K | 0.04% |
280
+80
| +40% | +$134K |
|
160
Agilent Technologies
A
$36.5B
| $469K | 0.04% |
2,980
+880
| +42% | +$138K |
|
161
Teledyne Technologies
TDY
$25.7B
| $455K | 0.04% |
1,060
+160
| +18% | +$68.7K |
|
162
Pentair
PNR
$18.1B
| $453K | 0.04% |
6,241
+710
| +13% | +$51.5K |
|
163
Bank of New York Mellon
BK
$73.1B
| $451K | 0.04% |
8,700
+900
| +12% | +$46.7K |
|
164
International Paper
IP
$25.7B
| $451K | 0.04% |
8,511
+908
| +12% | +$48.1K |
|
165
Constellation Brands
STZ
$26.2B
| $451K | 0.04% |
2,140
+230
| +12% | +$48.5K |
|
166
Aon
AON
$79.9B
| $446K | 0.03% |
1,560
+260
| +20% | +$74.3K |
|
167
T Rowe Price
TROW
$23.8B
| $445K | 0.03% |
2,260
+360
| +19% | +$70.9K |
|
168
HCA Healthcare
HCA
$98.5B
| $442K | 0.03% |
1,820
+320
| +21% | +$77.7K |
|
169
lululemon athletica
LULU
$19.9B
| $441K | 0.03% |
1,090
+190
| +21% | +$76.9K |
|
170
DocuSign
DOCU
$16.1B
| $438K | 0.03% |
1,700
+800
| +89% | +$206K |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $436K | 0.03% |
10,270
+1,670
| +19% | +$70.9K |
|
172
Morgan Stanley
MS
$236B
| $436K | 0.03% |
4,480
+1,080
| +32% | +$105K |
|
|
173
Gilead Sciences
GILD
$143B
| $435K | 0.03% |
6,230
-61,970
| -91% | -$4.33M |
|
174
Northrop Grumman
NOC
$83.2B
| $429K | 0.03% |
1,190
+190
| +19% | +$68.5K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $428K | 0.03% |
3,480
+580
| +20% | +$71.3K |
|