FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.32B
AUM Growth
-$34.3M
(-2.5%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14
Top Buys
| 1 |
Altria Group
MO
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Verizon
VZ
|
+$9.7M |
| 4 |
Intuit
INTU
|
+$4.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.51M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$11.8M |
| 2 |
AT&T
T
|
+$8.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.98M |
| 4 |
Intel
INTC
|
+$3.12M |
| 5 |
Palo Alto Networks
PANW
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.45% |
| 5 | Utilities | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$183B
| $397K | 0.03% |
7,430
| – | – |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $397K | 0.03% |
3,600
| – | – |
|
178
Public Service Enterprise Group
PEG
$41.3B
| $396K | 0.03% |
5,660
| – | – |
|
179
Charter Communications
CHTR
$36B
| $391K | 0.03% |
717
-100
| -12% | -$54.5K |
|
180
Regeneron Pharmaceuticals
REGN
$59.4B
| $391K | 0.03% |
560
-50
| -8% | -$34.9K |
|
181
Rockwell Automation
ROK
$38.8B
| $386K | 0.03% |
1,380
| – | – |
|
182
3M
MMM
$84.1B
| $384K | 0.03% |
3,086
-358
| -10% | -$44.5K |
|
183
Truist Financial
TFC
$58.3B
| $380K | 0.03% |
6,710
| – | – |
|
184
Vertex Pharmaceuticals
VRTX
$101B
| $378K | 0.03% |
1,450
-100
| -6% | -$26.1K |
|
185
KLA
KLAC
$127B
| $377K | 0.03% |
1,030
-100
| -9% | -$36.6K |
|
186
Keysight
KEYS
$29.3B
| $376K | 0.03% |
2,380
-350
| -13% | -$55.3K |
|
187
Emerson Electric
EMR
$76B
| $369K | 0.03% |
3,766
| – | – |
|
|
HES
188
DELISTED
Hess
HES
| $369K | 0.03% |
3,450
+400
| +13% | +$42.8K |
|
189
Occidental Petroleum
OXY
$45B
| $365K | 0.03% |
6,426
| – | – |
|
190
FirstEnergy
FE
$25.3B
| $364K | 0.03% |
7,930
| – | – |
|
191
Dover
DOV
$23.7B
| $363K | 0.03% |
2,311
| – | – |
|
192
Entergy
ETR
$40.3B
| $362K | 0.03% |
6,200
-600
| -9% | -$35K |
|
193
Valero Energy
VLO
$48.7B
| $362K | 0.03% |
3,570
| – | – |
|
194
Baxter International
BAX
$12.3B
| $360K | 0.03% |
4,640
-300
| -6% | -$23.3K |
|
195
Cognizant
CTSH
$33.8B
| $359K | 0.03% |
4,000
| – | – |
|
196
General Dynamics
GD
$87.7B
| $350K | 0.03% |
1,453
-747
| -34% | -$180K |
|
197
Illumina
ILMN
$14.6B
| $346K | 0.03% |
1,018
| – | – |
|
198
Nasdaq
NDAQ
$53.9B
| $346K | 0.03% |
5,817
-843
| -13% | -$50.1K |
|
199
General Mills
GIS
$26.7B
| $341K | 0.03% |
5,040
-720
| -13% | -$48.7K |
|
200
Southwest Airlines
LUV
$16.6B
| $341K | 0.03% |
7,448
+3,898
| +110% | +$178K |
|