FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-9.96%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.18B
AUM Growth
-$139M
(-11%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
321
New
9
Increased
67
Reduced
80
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.65M |
| 2 |
Intuit
INTU
|
$1.62M |
| 3 |
Accenture
ACN
|
$861K |
| 4 |
IBM
IBM
|
$847K |
| 5 |
Chevron
CVX
|
$824K |
Top Sells
| 1 |
Home Depot
HD
|
$5.3M |
| 2 |
AT&T
T
|
$2.89M |
| 3 |
Comcast
CMCSA
|
$252K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Waste Management
WM
|
$177K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 7.03% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$44.6B
| $385K | 0.03% |
+6,000
| New | +$385K |
|
152
Synopsys
SNPS
$111B
| $383K | 0.03% |
1,262
| – | – |
|
153
Blackstone
BX
$133B
| $381K | 0.03% |
4,180
| – | – |
|
154
Fidelity National Information Services
FIS
$35.9B
| $380K | 0.03% |
4,140
| – | – |
|
155
General Mills
GIS
$27B
| $380K | 0.03% |
5,040
| – | – |
|
156
Valero Energy
VLO
$48.7B
| $379K | 0.03% |
3,570
| – | – |
|
157
IQVIA
IQV
$31.9B
| $375K | 0.03% |
1,730
+500
| +41% | +$108K |
|
158
Boston Scientific
BSX
$159B
| $374K | 0.03% |
10,034
-1,380
| -12% | -$51.4K |
|
159
CBRE Group
CBRE
$48.9B
| $372K | 0.03% |
5,049
-760
| -13% | -$56K |
|
160
CrowdStrike
CRWD
$105B
| $371K | 0.03% |
2,200
+1,700
| +340% | +$287K |
|
161
Amphenol
APH
$135B
| $369K | 0.03% |
11,468
+3,740
| +48% | +$120K |
|
162
Agilent Technologies
A
$36.5B
| $367K | 0.03% |
3,090
| – | – |
|
163
Stryker
SYK
$150B
| $365K | 0.03% |
1,837
-633
| -26% | -$126K |
|
164
T Rowe Price
TROW
$23.8B
| $364K | 0.03% |
3,200
+1,060
| +50% | +$121K |
|
165
Paychex
PAYX
$48.7B
| $360K | 0.03% |
3,164
-1,296
| -29% | -$147K |
|
|
166
Target
TGT
$42.3B
| $359K | 0.03% |
2,540
-1,470
| -37% | -$208K |
|
167
Fifth Third Bancorp
FITB
$30.2B
| $357K | 0.03% |
10,630
| – | – |
|
168
Bank of New York Mellon
BK
$73.1B
| $356K | 0.03% |
8,529
| – | – |
|
169
Motorola Solutions
MSI
$79.8B
| $356K | 0.03% |
1,698
| – | – |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $356K | 0.03% |
1,595
+410
| +35% | +$91.5K |
|
171
GE Aerospace
GE
$296B
| $355K | 0.03% |
8,948
| – | – |
|
172
General Motors
GM
$55.5B
| $355K | 0.03% |
11,170
+1,300
| +13% | +$41.3K |
|
|
CTLT
173
DELISTED
CATALENT, INC.
CTLT
| $352K | 0.03% |
3,280
+600
| +22% | +$64.4K |
|
174
Entergy
ETR
$39.2B
| $349K | 0.03% |
6,200
| – | – |
|
175
Exelon
EXC
$43.9B
| $348K | 0.03% |
7,680
+1,090
| +17% | +$49.4K |
|