FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.85%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$946M
AUM Growth
+$61.9M
(+7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$17.7M |
| 3 |
Broadcom
AVGO
|
+$4.19M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
Visa
V
|
+$1.82M |
Top Sells
| 1 |
Stryker
SYK
|
+$5.84M |
| 2 |
Qualcomm
QCOM
|
+$5.53M |
| 3 |
Alibaba
BABA
|
+$2.52M |
| 4 |
Salesforce
CRM
|
+$2.01M |
| 5 |
Amazon
AMZN
|
+$1.79M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.42% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$70.1B
| $242K | 0.03% |
5,932
| – | – |
|
202
Motorola Solutions
MSI
$79.7B
| $240K | 0.03% |
1,528
| – | – |
|
203
Best Buy
BBY
$16.4B
| $239K | 0.03% |
2,150
| – | – |
|
204
PACCAR
PCAR
$51.6B
| $239K | 0.03% |
4,200
| – | – |
|
205
Dover
DOV
$24.4B
| $238K | 0.03% |
2,200
| – | – |
|
206
HCA Healthcare
HCA
$97.8B
| $237K | 0.03% |
1,900
| – | – |
|
207
Masco
MAS
$15.9B
| $237K | 0.03% |
4,300
| – | – |
|
208
Sysco
SYY
$39B
| $236K | 0.02% |
3,800
-400
| -10% | -$24.8K |
|
209
Cardinal Health
CAH
$35.9B
| $234K | 0.02% |
4,990
+700
| +16% | +$32.8K |
|
210
Marvell Technology
MRVL
$56.9B
| $230K | 0.02% |
5,800
-600
| -9% | -$23.8K |
|
211
Match Group
MTCH
$9.33B
| $229K | 0.02% |
+2,074
| New | +$229K |
|
212
GE Aerospace
GE
$293B
| $226K | 0.02% |
7,263
| – | – |
|
213
Analog Devices
ADI
$122B
| $222K | 0.02% |
1,900
| – | – |
|
214
Fortive
FTV
$16.2B
| $221K | 0.02% |
3,466
| – | – |
|
215
Aflac
AFL
$56.9B
| $218K | 0.02% |
6,000
| – | – |
|
216
Corning
GLW
$61.8B
| $217K | 0.02% |
6,700
| – | – |
|
217
CBRE Group
CBRE
$48.7B
| $216K | 0.02% |
4,600
| – | – |
|
218
Exelon
EXC
$43.4B
| $211K | 0.02% |
8,272
| – | – |
|
219
Ameriprise Financial
AMP
$46.4B
| $207K | 0.02% |
1,340
| – | – |
|
220
Pentair
PNR
$18.1B
| $207K | 0.02% |
4,531
| – | – |
|
221
Travelers Companies
TRV
$61.8B
| $206K | 0.02% |
1,900
| – | – |
|
222
FirstEnergy
FE
$25B
| $204K | 0.02% |
7,100
+800
| +13% | +$23K |
|
223
Incyte
INCY
$16.9B
| $204K | 0.02% |
2,270
| – | – |
|
224
Zimmer Biomet
ZBH
$20.7B
| $204K | 0.02% |
1,545
| – | – |
|
225
AES
AES
$9.06B
| $199K | 0.02% |
11,000
| – | – |
|