FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+6.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.04B
AUM Growth
+$68.9M
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
+$14.4M |
| 2 |
Verizon
VZ
|
+$3.55M |
| 3 |
Microsoft
MSFT
|
+$2.05M |
| 4 |
Amazon
AMZN
|
+$1.72M |
| 5 |
Exxon Mobil
XOM
|
+$257K |
Top Sells
| 1 |
Salesforce
CRM
|
+$466K |
| 2 |
Merck
MRK
|
+$432K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$425K |
| 4 |
Meta Platforms (Facebook)
META
|
+$348K |
| 5 |
Apple
AAPL
|
+$330K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.64% |
| 4 | Utilities | 7.25% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.7B
| $303K | 0.03% |
2,800
| – | – |
|
177
Dover
DOV
$24B
| $302K | 0.03% |
2,200
| – | – |
|
178
Nasdaq
NDAQ
$54.6B
| $301K | 0.03% |
6,120
| – | – |
|
179
Ecolab
ECL
$77.2B
| $300K | 0.03% |
1,400
-200
| -13% | -$42.9K |
|
180
Aon
AON
$79.7B
| $299K | 0.03% |
1,300
-100
| -7% | -$23K |
|
181
KLA
KLAC
$121B
| $297K | 0.03% |
900
-100
| -10% | -$33K |
|
182
Analog Devices
ADI
$122B
| $295K | 0.03% |
1,900
| – | – |
|
183
AES
AES
$9.11B
| $295K | 0.03% |
11,000
| – | – |
|
184
Mercado Libre
MELI
$120B
| $294K | 0.03% |
200
| – | – |
|
185
Corning
GLW
$62.2B
| $292K | 0.03% |
6,700
| – | – |
|
186
HP
HPQ
$27.3B
| $292K | 0.03% |
9,200
| – | – |
|
187
Rockwell Automation
ROK
$38.4B
| $292K | 0.03% |
1,100
-200
| -15% | -$53.1K |
|
188
General Mills
GIS
$26.9B
| $288K | 0.03% |
4,700
| – | – |
|
189
Travelers Companies
TRV
$61.9B
| $286K | 0.03% |
1,900
| – | – |
|
190
Match Group
MTCH
$9.19B
| $285K | 0.03% |
2,074
| – | – |
|
191
eBay
EBAY
$42.2B
| $282K | 0.03% |
4,600
-500
| -10% | -$30.7K |
|
192
Stanley Black & Decker
SWK
$12B
| $280K | 0.03% |
1,400
-200
| -13% | -$40K |
|
193
Public Service Enterprise Group
PEG
$40B
| $277K | 0.03% |
4,600
| – | – |
|
194
lululemon athletica
LULU
$19.5B
| $276K | 0.03% |
900
| – | – |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $275K | 0.03% |
2,900
| – | – |
|
196
KeyCorp
KEY
$21B
| $272K | 0.03% |
13,600
| – | – |
|
197
Aflac
AFL
$57B
| $271K | 0.03% |
5,300
-700
| -12% | -$35.8K |
|
198
Electronic Arts
EA
$41.8B
| $271K | 0.03% |
2,000
| – | – |
|
199
ConocoPhillips
COP
$116B
| $270K | 0.03% |
5,100
| – | – |
|
200
Motorola Solutions
MSI
$79.3B
| $269K | 0.03% |
1,428
| – | – |
|