FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-9.96%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.18B
AUM Growth
-$139M
(-11%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
321
New
9
Increased
67
Reduced
80
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.65M |
| 2 |
Intuit
INTU
|
$1.62M |
| 3 |
Accenture
ACN
|
$861K |
| 4 |
IBM
IBM
|
$847K |
| 5 |
Chevron
CVX
|
$824K |
Top Sells
| 1 |
Home Depot
HD
|
$5.3M |
| 2 |
AT&T
T
|
$2.89M |
| 3 |
Comcast
CMCSA
|
$252K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Waste Management
WM
|
$177K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 7.03% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $345K | 0.03% |
5,866
-560
| -9% | -$32.9K |
|
177
Cintas
CTAS
$82.4B
| $344K | 0.03% |
+3,680
| New | +$344K |
|
178
ResMed
RMD
$40.6B
| $344K | 0.03% |
1,640
| – | – |
|
179
Norfolk Southern
NSC
$62.3B
| $343K | 0.03% |
1,510
+330
| +28% | +$75K |
|
180
Citigroup
C
$176B
| $342K | 0.03% |
7,430
| – | – |
|
181
CSX Corp
CSX
$60.6B
| $341K | 0.03% |
11,750
| – | – |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $340K | 0.03% |
3,600
| – | – |
|
183
O'Reilly Automotive
ORLY
$89B
| $338K | 0.03% |
8,025
-1,875
| -19% | -$79K |
|
184
Charter Communications
CHTR
$35.7B
| $336K | 0.03% |
717
| – | – |
|
185
Intercontinental Exchange
ICE
$99.8B
| $336K | 0.03% |
3,570
| – | – |
|
186
Colgate-Palmolive
CL
$68.8B
| $335K | 0.03% |
4,180
| – | – |
|
187
Lam Research
LRCX
$130B
| $335K | 0.03% |
7,850
+250
| +3% | +$10.7K |
|
188
3M
MMM
$82.7B
| $334K | 0.03% |
3,086
| – | – |
|
189
KLA
KLAC
$119B
| $329K | 0.03% |
1,030
| – | – |
|
190
Micron Technology
MU
$147B
| $329K | 0.03% |
5,960
| – | – |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $328K | 0.03% |
12,550
-1,350
| -10% | -$35.3K |
|
192
Keysight
KEYS
$28.9B
| $328K | 0.03% |
2,380
| – | – |
|
193
Chubb
CB
$111B
| $322K | 0.03% |
1,638
-325
| -17% | -$63.9K |
|
194
Truist Financial
TFC
$60B
| $318K | 0.03% |
6,710
| – | – |
|
195
Conagra Brands
CAG
$9.23B
| $317K | 0.03% |
9,270
| – | – |
|
196
Schlumberger
SLB
$53.4B
| $313K | 0.03% |
8,753
-1,229
| -12% | -$43.9K |
|
197
Johnson Controls International
JCI
$69.5B
| $308K | 0.03% |
6,432
| – | – |
|
198
Teledyne Technologies
TDY
$25.7B
| $307K | 0.03% |
818
-272
| -25% | -$102K |
|
199
Sysco
SYY
$39.4B
| $305K | 0.03% |
3,600
| – | – |
|
200
FirstEnergy
FE
$25.1B
| $304K | 0.03% |
7,930
| – | – |
|