FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-7.63%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.07B
AUM Growth
-$114M
(-9.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$852K |
| 4 |
Verizon
VZ
|
$646K |
| 5 |
PayPal
PYPL
|
$510K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.84M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.5M |
| 3 |
Intuit
INTU
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Costco
COST
|
$850K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.88% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $314K | 0.03% |
+1,681
| New | +$314K |
|
177
Schlumberger
SLB
$53.4B
| $314K | 0.03% |
8,753
| – | – |
|
178
CSX Corp
CSX
$60.6B
| $313K | 0.03% |
11,750
| – | – |
|
179
IQVIA
IQV
$31.9B
| $313K | 0.03% |
1,730
| – | – |
|
180
Entergy
ETR
$39.2B
| $312K | 0.03% |
6,200
| – | – |
|
181
KLA
KLAC
$119B
| $312K | 0.03% |
1,030
| – | – |
|
182
Carrier Global
CARR
$55.8B
| $311K | 0.03% |
8,750
+1,970
| +29% | +$70K |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $311K | 0.03% |
9,720
-910
| -9% | -$29.1K |
|
184
Bank of New York Mellon
BK
$73.1B
| $309K | 0.03% |
8,029
-500
| -6% | -$19.2K |
|
|
XYZ
185
Block, Inc.
XYZ
$45.7B
| $309K | 0.03% |
5,622
+2,206
| +65% | +$121K |
|
186
AutoZone
AZO
$70.6B
| $302K | 0.03% |
141
+55
| +64% | +$118K |
|
187
Conagra Brands
CAG
$9.23B
| $302K | 0.03% |
9,270
| – | – |
|
188
JD.com
JD
$44.6B
| $302K | 0.03% |
6,000
| – | – |
|
189
Newmont
NEM
$83.7B
| $302K | 0.03% |
7,180
-720
| -9% | -$30.3K |
|
190
Trade Desk
TTD
$25.5B
| $302K | 0.03% |
5,060
+1,260
| +33% | +$75.2K |
|
191
McKesson
MCK
$85.5B
| $301K | 0.03% |
885
| – | – |
|
192
Chubb
CB
$111B
| $298K | 0.03% |
1,638
| – | – |
|
193
Gilead Sciences
GILD
$143B
| $297K | 0.03% |
4,820
-13,430
| -74% | -$828K |
|
194
Intercontinental Exchange
ICE
$99.8B
| $297K | 0.03% |
3,290
-280
| -8% | -$25.3K |
|
195
Fidelity National Information Services
FIS
$35.9B
| $295K | 0.03% |
3,900
-240
| -6% | -$18.2K |
|
196
Colgate-Palmolive
CL
$68.8B
| $294K | 0.03% |
4,180
| – | – |
|
197
FirstEnergy
FE
$25.1B
| $293K | 0.03% |
7,930
| – | – |
|
198
HCA Healthcare
HCA
$98.5B
| $292K | 0.03% |
1,590
| – | – |
|
199
Norfolk Southern
NSC
$62.3B
| $291K | 0.03% |
1,390
-120
| -8% | -$25.1K |
|
200
PACCAR
PCAR
$52B
| $290K | 0.03% |
5,205
| – | – |
|