FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+3.5%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$663M
AUM Growth
-$14.7M
Cap. Flow
-$36.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
35.94%
Holding
312
New
8
Increased
9
Reduced
57
Closed
15

Top Buys

1
BLK icon
Blackrock
BLK
+$205K
2
GM icon
General Motors
GM
+$189K
3
ATVI
Activision Blizzard Inc.
ATVI
+$177K
4
KLAC icon
KLA
KLAC
+$168K
5
MAR icon
Marriott International Class A Common Stock
MAR
+$149K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$5.46M
2
IPG icon
Interpublic Group of Companies
IPG
+$4.43M
3
UNH icon
UnitedHealth
UNH
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Staples 10.11%
2 Financials 9.21%
3 Technology 6.82%
4 Healthcare 6.04%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$55.7B
$205K 0.03%
3,100
– –
KEY icon
202
KeyCorp
KEY
$20.9B
$204K 0.03%
10,100
– –
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$204K 0.03%
2,731
-200
-7% -$14.9K
ETR icon
204
Entergy
ETR
$38.8B
$195K 0.03%
4,800
– –
DHI icon
205
D.R. Horton
DHI
$53B
$189K 0.03%
3,700
– –
GM icon
206
General Motors
GM
$55.2B
$189K 0.03%
+4,600
New +$189K
OMC icon
207
Omnicom Group
OMC
$15.1B
$189K 0.03%
2,600
– –
TGT icon
208
Target
TGT
$41.3B
$189K 0.03%
2,900
– –
FTV icon
209
Fortive
FTV
$16.1B
$188K 0.03%
3,107
– –
CAG icon
210
Conagra Brands
CAG
$9.3B
$187K 0.03%
4,960
– –
EXC icon
211
Exelon
EXC
$43.5B
$181K 0.03%
6,449
– –
JLL icon
212
Jones Lang LaSalle
JLL
$14.5B
$179K 0.03%
1,200
– –
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
$177K 0.03%
+2,800
New +$177K
HCA icon
214
HCA Healthcare
HCA
$96.7B
$176K 0.03%
2,000
– –
ILMN icon
215
Illumina
ILMN
$15.1B
$175K 0.03%
822
– –
CCL icon
216
Carnival Corp
CCL
$42.8B
$173K 0.03%
2,600
– –
PCAR icon
217
PACCAR
PCAR
$51.2B
$171K 0.03%
3,600
– –
ZBH icon
218
Zimmer Biomet
ZBH
$20.6B
$169K 0.03%
1,442
– –
KMI icon
219
Kinder Morgan
KMI
$59.2B
$168K 0.03%
9,300
– –
ALB icon
220
Albemarle
ALB
$8.54B
$166K 0.03%
1,300
– –
BEN icon
221
Franklin Resources
BEN
$12.8B
$165K 0.02%
3,800
– –
MCK icon
222
McKesson
MCK
$87.8B
$165K 0.02%
1,060
– –
PARA
223
DELISTED
Paramount Global Class B
PARA
$165K 0.02%
2,802
– –
BRSL
224
Brightstar Lottery PLC
BRSL
$3.18B
$164K 0.02%
6,200
– –
LEN icon
225
Lennar Class A
LEN
$35.6B
$164K 0.02%
2,686
-45
-2% -$2.75K
7 8
9
10 11