FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-7.63%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.07B
AUM Growth
-$114M
(-9.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$852K |
| 4 |
Verizon
VZ
|
$646K |
| 5 |
PayPal
PYPL
|
$510K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.84M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.5M |
| 3 |
Intuit
INTU
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Costco
COST
|
$850K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.88% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $372K | 0.03% |
449
+142
| +46% | +$118K |
|
152
Stryker
SYK
$150B
| $372K | 0.03% |
1,837
| – | – |
|
153
General Dynamics
GD
$86.8B
| $370K | 0.03% |
1,745
-110
| -6% | -$23.3K |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $369K | 0.03% |
536
+100
| +23% | +$68.8K |
|
155
Truist Financial
TFC
$60B
| $369K | 0.03% |
8,470
+1,760
| +26% | +$76.7K |
|
156
Arthur J. Gallagher & Co
AJG
$76.7B
| $367K | 0.03% |
+2,142
| New | +$367K |
|
157
Dollar General
DG
$24.1B
| $367K | 0.03% |
1,530
-690
| -31% | -$166K |
|
158
Occidental Petroleum
OXY
$45.2B
| $360K | 0.03% |
5,866
| – | – |
|
159
Edwards Lifesciences
EW
$47.5B
| $353K | 0.03% |
4,269
-540
| -11% | -$44.7K |
|
160
Mondelez International
MDLZ
$79.9B
| $353K | 0.03% |
6,441
| – | – |
|
161
Blackstone
BX
$133B
| $350K | 0.03% |
4,180
| – | – |
|
|
HES
162
DELISTED
Hess
HES
| $349K | 0.03% |
3,200
-2,200
| -41% | -$240K |
|
163
Chipotle Mexican Grill
CMG
$55.1B
| $347K | 0.03% |
11,550
-1,000
| -8% | -$30K |
|
164
Boston Scientific
BSX
$159B
| $346K | 0.03% |
8,934
-1,100
| -11% | -$42.6K |
|
165
GE Aerospace
GE
$296B
| $345K | 0.03% |
8,948
| – | – |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $345K | 0.03% |
1,595
| – | – |
|
167
Valero Energy
VLO
$48.7B
| $344K | 0.03% |
3,220
-350
| -10% | -$37.4K |
|
168
ResMed
RMD
$40.6B
| $336K | 0.03% |
1,540
-100
| -6% | -$21.8K |
|
169
T Rowe Price
TROW
$23.8B
| $336K | 0.03% |
3,200
| – | – |
|
170
MSCI
MSCI
$42.9B
| $333K | 0.03% |
790
+130
| +20% | +$54.8K |
|
171
Nasdaq
NDAQ
$53.6B
| $330K | 0.03% |
5,817
| – | – |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $327K | 0.03% |
3,600
| – | – |
|
173
DexCom
DXCM
$31.6B
| $322K | 0.03% |
4,000
+680
| +20% | +$54.7K |
|
174
Paychex
PAYX
$48.7B
| $318K | 0.03% |
2,831
-333
| -11% | -$37.4K |
|
175
Johnson Controls International
JCI
$69.5B
| $317K | 0.03% |
6,432
| – | – |
|