FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-0.59%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.28B
AUM Growth
+$30.5M
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.93M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$2.93M |
| 4 |
ServiceNow
NOW
|
$1.74M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.33M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $427K | 0.03% |
4,530
+730
| +19% | +$68.8K |
|
177
Keysight
KEYS
$28.9B
| $427K | 0.03% |
2,600
+100
| +4% | +$16.4K |
|
178
CBRE Group
CBRE
$48.9B
| $423K | 0.03% |
4,340
+740
| +21% | +$72.1K |
|
179
Snap
SNAP
$12.4B
| $423K | 0.03% |
5,720
+1,020
| +22% | +$75.4K |
|
180
Johnson Controls International
JCI
$69.5B
| $422K | 0.03% |
6,202
+1,070
| +21% | +$72.8K |
|
181
Cigna
CI
$81.5B
| $421K | 0.03% |
2,104
+340
| +19% | +$68K |
|
182
Dover
DOV
$24.4B
| $420K | 0.03% |
2,700
+500
| +23% | +$77.8K |
|
183
Micron Technology
MU
$147B
| $419K | 0.03% |
5,900
+780
| +15% | +$55.4K |
|
184
General Dynamics
GD
$86.8B
| $418K | 0.03% |
2,130
+330
| +18% | +$64.8K |
|
185
Newmont
NEM
$83.7B
| $418K | 0.03% |
7,690
+2,090
| +37% | +$114K |
|
186
Ameriprise Financial
AMP
$46.1B
| $417K | 0.03% |
1,580
+240
| +18% | +$63.3K |
|
187
ConocoPhillips
COP
$116B
| $413K | 0.03% |
6,100
+1,000
| +20% | +$67.7K |
|
188
Yum! Brands
YUM
$40.1B
| $413K | 0.03% |
3,380
+580
| +21% | +$70.9K |
|
189
Progressive
PGR
$143B
| $410K | 0.03% |
4,540
+740
| +19% | +$66.8K |
|
190
Chegg
CHGG
$185M
| $408K | 0.03% |
+6,000
| New | +$408K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $407K | 0.03% |
5,260
+860
| +20% | +$66.5K |
|
192
Motorola Solutions
MSI
$79.8B
| $401K | 0.03% |
1,728
+300
| +21% | +$69.6K |
|
193
DexCom
DXCM
$31.6B
| $399K | 0.03% |
2,920
+520
| +22% | +$71.1K |
|
194
Intercontinental Exchange
ICE
$99.8B
| $396K | 0.03% |
3,450
+550
| +19% | +$63.1K |
|
195
O'Reilly Automotive
ORLY
$89B
| $391K | 0.03% |
9,600
+1,650
| +21% | +$67.2K |
|
196
Rockwell Automation
ROK
$38.2B
| $391K | 0.03% |
1,330
+230
| +21% | +$67.6K |
|
197
D.R. Horton
DHI
$54.2B
| $390K | 0.03% |
4,640
+740
| +19% | +$62.2K |
|
198
Match Group
MTCH
$9.18B
| $390K | 0.03% |
2,484
+410
| +20% | +$64.4K |
|
199
Illumina
ILMN
$15.7B
| $389K | 0.03% |
987
+165
| +20% | +$65K |
|
200
CME Group
CME
$94.4B
| $385K | 0.03% |
1,990
+340
| +21% | +$65.8K |
|