FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+12.08%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.19B
AUM Growth
+$121M
(+11%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7
Top Buys
| 1 |
AT&T
T
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Morgan Stanley
MS
|
$2.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$497K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.95M |
| 4 |
IBM
IBM
|
$845K |
| 5 |
Lockheed Martin
LMT
|
$486K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 7.14% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64B
| $383K | 0.03% |
3,029
-596
| -16% | -$75.3K |
|
152
Aon
AON
$79.9B
| $381K | 0.03% |
1,270
-160
| -11% | -$48K |
|
153
Target
TGT
$42.3B
| $379K | 0.03% |
2,540
| – | – |
|
|
EXE
154
Expand Energy Corporation Common Stock
EXE
$22.7B
| $377K | 0.03% |
4,000
| – | – |
|
155
Dollar General
DG
$24.1B
| $377K | 0.03% |
1,530
| – | – |
|
156
O'Reilly Automotive
ORLY
$89B
| $367K | 0.03% |
6,525
-1,500
| -19% | -$84.4K |
|
157
Bank of New York Mellon
BK
$73.1B
| $365K | 0.03% |
8,029
| – | – |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $364K | 0.03% |
1,595
| – | – |
|
159
CSX Corp
CSX
$60.6B
| $364K | 0.03% |
11,750
| – | – |
|
160
Chubb
CB
$111B
| $361K | 0.03% |
1,638
| – | – |
|
161
Carrier Global
CARR
$55.8B
| $361K | 0.03% |
8,750
| – | – |
|
162
Conagra Brands
CAG
$9.23B
| $359K | 0.03% |
9,270
| – | – |
|
163
Nasdaq
NDAQ
$53.6B
| $357K | 0.03% |
5,817
| – | – |
|
164
IQVIA
IQV
$31.9B
| $354K | 0.03% |
1,730
| – | – |
|
|
XYZ
165
Block, Inc.
XYZ
$45.7B
| $353K | 0.03% |
5,622
| – | – |
|
166
CME Group
CME
$94.4B
| $353K | 0.03% |
2,100
| – | – |
|
167
HCA Healthcare
HCA
$98.5B
| $353K | 0.03% |
1,470
-120
| -8% | -$28.8K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $352K | 0.03% |
3,600
| – | – |
|
169
Hubbell
HUBB
$23.2B
| $352K | 0.03% |
+1,500
| New | +$352K |
|
170
Occidental Petroleum
OXY
$45.2B
| $350K | 0.03% |
5,556
-310
| -5% | -$19.5K |
|
171
T Rowe Price
TROW
$23.8B
| $349K | 0.03% |
3,200
| – | – |
|
172
Entergy
ETR
$39.2B
| $349K | 0.03% |
6,200
| – | – |
|
173
Moderna
MRNA
$9.78B
| $347K | 0.03% |
1,933
+165
| +9% | +$29.6K |
|
174
Norfolk Southern
NSC
$62.3B
| $343K | 0.03% |
1,390
| – | – |
|
175
D.R. Horton
DHI
$54.2B
| $341K | 0.03% |
3,820
-380
| -9% | -$33.9K |
|