FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$459M
AUM Growth
-$130M
(-22%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
323
New
2
Increased
85
Reduced
38
Closed
31
Top Buys
| 1 |
Southern Company
SO
|
+$6.83M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$5.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.49M |
| 5 |
Boeing
BA
|
+$4.48M |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$10.6M |
| 3 |
iShares US Financials ETF
IYF
|
+$7.87M |
| 4 |
Microsoft
MSFT
|
+$7.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.51M |
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Healthcare | 7.34% |
| 3 | Utilities | 6.18% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $172K | 0.04% |
2,900
| – | – |
|
202
Electronic Arts
EA
$42B
| $172K | 0.04% |
2,600
| – | – |
|
203
Quest Diagnostics
DGX
$20.4B
| $171K | 0.04% |
2,400
+300
| +14% | +$21.4K |
|
204
Cadence Design Systems
CDNS
$98.3B
| $170K | 0.04% |
7,200
| – | – |
|
205
Applied Materials
AMAT
$129B
| $169K | 0.04% |
8,000
| – | – |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $169K | 0.04% |
4,600
| – | – |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $168K | 0.04% |
3,300
| – | – |
|
208
Macy's
M
$4.57B
| $168K | 0.04% |
3,800
| – | – |
|
209
Akamai
AKAM
$11.3B
| $167K | 0.04% |
3,000
| – | – |
|
210
KLA
KLAC
$120B
| $167K | 0.04% |
2,300
| – | – |
|
211
Morgan Stanley
MS
$238B
| $165K | 0.04% |
6,600
| – | – |
|
212
Whirlpool
WHR
$5.34B
| $162K | 0.04% |
900
| – | – |
|
213
APA Corp
APA
$7.96B
| $161K | 0.04% |
3,300
| – | – |
|
214
Exelon
EXC
$43.4B
| $161K | 0.04% |
6,309
| – | – |
|
215
Tesla
TSLA
$1.12T
| $161K | 0.04% |
10,500
| – | – |
|
216
Public Service Enterprise Group
PEG
$40B
| $160K | 0.03% |
3,400
+1,700
| +100% | +$80K |
|
217
Entergy
ETR
$38.8B
| $159K | 0.03% |
4,000
| – | – |
|
218
Norfolk Southern
NSC
$61.8B
| $158K | 0.03% |
1,900
| – | – |
|
219
State Street
STT
$31.7B
| $158K | 0.03% |
2,700
| – | – |
|
220
Lennar Class A
LEN
$36.9B
| $155K | 0.03% |
3,362
-2,311
| -41% | -$107K |
|
221
Ameriprise Financial
AMP
$46.4B
| $154K | 0.03% |
1,640
| – | – |
|
222
Harley-Davidson
HOG
$3.77B
| $154K | 0.03% |
3,000
| – | – |
|
223
Kinder Morgan
KMI
$58.8B
| $154K | 0.03% |
8,600
+800
| +10% | +$14.3K |
|
224
NVIDIA
NVDA
$4.1T
| $150K | 0.03% |
168,000
+24,000
| +17% | +$21.4K |
|
225
Pentair
PNR
$18.1B
| $148K | 0.03% |
4,066
| – | – |
|