FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.75%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
+$73.8M
(+5.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$3.11M |
| 2 |
Tesla
TSLA
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.26M |
| 4 |
Ecolab
ECL
|
$1.04M |
| 5 |
S&P Global
SPGI
|
$996K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$9.85M |
| 2 |
Intel
INTC
|
$9.77M |
| 3 |
Microsoft
MSFT
|
$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 5 |
Target
TGT
|
$1.51M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $495K | 0.04% |
7,980
+290
| +4% | +$18K |
|
152
Agilent Technologies
A
$36.5B
| $493K | 0.04% |
3,090
+110
| +4% | +$17.6K |
|
153
Ameriprise Financial
AMP
$46.1B
| $492K | 0.04% |
1,630
+50
| +3% | +$15.1K |
|
154
Analog Devices
ADI
$122B
| $488K | 0.04% |
2,779
+559
| +25% | +$98.2K |
|
155
Intercontinental Exchange
ICE
$99.8B
| $488K | 0.04% |
3,570
+120
| +3% | +$16.4K |
|
156
KLA
KLAC
$119B
| $486K | 0.04% |
1,130
+40
| +4% | +$17.2K |
|
157
Boston Scientific
BSX
$159B
| $485K | 0.04% |
11,414
+400
| +4% | +$17K |
|
158
Rockwell Automation
ROK
$38.2B
| $481K | 0.04% |
1,380
+50
| +4% | +$17.4K |
|
159
Teledyne Technologies
TDY
$25.7B
| $476K | 0.04% |
1,090
+30
| +3% | +$13.1K |
|
160
Pentair
PNR
$18.1B
| $474K | 0.04% |
6,491
+250
| +4% | +$18.3K |
|
161
CME Group
CME
$94.4B
| $471K | 0.03% |
2,060
+70
| +4% | +$16K |
|
162
Nasdaq
NDAQ
$53.6B
| $466K | 0.03% |
6,660
-14,700
| -69% | -$1.03M |
|
163
O'Reilly Automotive
ORLY
$89B
| $466K | 0.03% |
9,900
+300
| +3% | +$14.1K |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $463K | 0.03% |
10,630
+360
| +4% | +$15.7K |
|
165
Motorola Solutions
MSI
$79.8B
| $461K | 0.03% |
1,698
-30
| -2% | -$8.15K |
|
166
T Rowe Price
TROW
$23.8B
| $460K | 0.03% |
2,340
+80
| +4% | +$15.7K |
|
|
XYZ
167
Block, Inc.
XYZ
$45.7B
| $460K | 0.03% |
2,850
-810
| -22% | -$131K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $460K | 0.03% |
2,170
-120
| -5% | -$25.4K |
|
169
General Dynamics
GD
$86.8B
| $459K | 0.03% |
2,200
+70
| +3% | +$14.6K |
|
170
Aon
AON
$79.9B
| $457K | 0.03% |
1,520
-40
| -3% | -$12K |
|
171
ConocoPhillips
COP
$116B
| $455K | 0.03% |
6,310
+210
| +3% | +$15.1K |
|
172
D.R. Horton
DHI
$54.2B
| $455K | 0.03% |
4,200
-440
| -9% | -$47.7K |
|
173
Fidelity National Information Services
FIS
$35.9B
| $452K | 0.03% |
4,140
-1,750
| -30% | -$191K |
|
174
Citigroup
C
$176B
| $449K | 0.03% |
7,430
+240
| +3% | +$14.5K |
|
175
DexCom
DXCM
$31.6B
| $446K | 0.03% |
3,320
+400
| +14% | +$53.7K |
|