FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.85%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$946M
AUM Growth
+$61.9M
(+7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$17.7M |
| 3 |
Broadcom
AVGO
|
+$4.19M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
Visa
V
|
+$1.82M |
Top Sells
| 1 |
Stryker
SYK
|
+$5.84M |
| 2 |
Qualcomm
QCOM
|
+$5.53M |
| 3 |
Alibaba
BABA
|
+$2.52M |
| 4 |
Salesforce
CRM
|
+$2.01M |
| 5 |
Amazon
AMZN
|
+$1.79M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.42% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $276K | 0.03% |
6,200
-1,300
| -17% | -$57.9K |
|
177
Regeneron Pharmaceuticals
REGN
$59B
| $274K | 0.03% |
490
| – | – |
|
178
Yum! Brands
YUM
$41.1B
| $274K | 0.03% |
3,000
| – | – |
|
179
Allstate
ALL
$52.8B
| $273K | 0.03% |
2,900
| – | – |
|
180
Cognizant
CTSH
$34.8B
| $271K | 0.03% |
3,900
| – | – |
|
181
Bank of New York Mellon
BK
$73.4B
| $268K | 0.03% |
7,800
| – | – |
|
182
Lam Research
LRCX
$133B
| $265K | 0.03% |
8,000
| – | – |
|
183
Quest Diagnostics
DGX
$20.4B
| $263K | 0.03% |
2,300
| – | – |
|
184
Electronic Arts
EA
$42B
| $261K | 0.03% |
2,000
| – | – |
|
185
Goldman Sachs
GS
$231B
| $261K | 0.03% |
1,300
+300
| +30% | +$60.2K |
|
186
Moody's
MCO
$91B
| $261K | 0.03% |
900
| – | – |
|
187
Stanley Black & Decker
SWK
$12.1B
| $260K | 0.03% |
1,600
| – | – |
|
188
Public Service Enterprise Group
PEG
$40B
| $253K | 0.03% |
4,600
| – | – |
|
189
KLA
KLAC
$121B
| $252K | 0.03% |
1,300
-300
| -19% | -$58.2K |
|
190
Charles Schwab
SCHW
$170B
| $252K | 0.03% |
6,950
| – | – |
|
191
Sprouts Farmers Market
SFM
$13.6B
| $251K | 0.03% |
+12,000
| New | +$251K |
|
192
Nasdaq
NDAQ
$54.4B
| $250K | 0.03% |
6,120
| – | – |
|
193
Emerson Electric
EMR
$74.7B
| $249K | 0.03% |
3,800
| – | – |
|
194
General Dynamics
GD
$86.8B
| $249K | 0.03% |
1,800
+300
| +20% | +$41.5K |
|
195
Take-Two Interactive
TTWO
$45.9B
| $248K | 0.03% |
1,500
| – | – |
|
196
Keysight
KEYS
$29.1B
| $247K | 0.03% |
2,500
-680
| -21% | -$67.2K |
|
197
Truist Financial
TFC
$58.4B
| $247K | 0.03% |
6,500
| – | – |
|
198
Twilio
TWLO
$16.7B
| $247K | 0.03% |
1,000
+600
| +150% | +$148K |
|
199
Crown Holdings
CCK
$10.9B
| $246K | 0.03% |
3,200
+1,400
| +78% | +$108K |
|
200
Capital One
COF
$141B
| $244K | 0.03% |
3,400
+800
| +31% | +$57.4K |
|