FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.83%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$970M
AUM Growth
+$23.5M
(+2.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$1.47M |
| 2 |
Verizon
VZ
|
+$1.41M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$425K |
| 4 |
Salesforce
CRM
|
+$423K |
| 5 |
Mercado Libre
MELI
|
+$335K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$8.95M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$7.33M |
| 3 |
iShares Global Energy ETF
IXC
|
+$7.28M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$6.32M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$5.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.69% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$106B
| $248K | 0.03% |
1,170
-200
| -15% | -$42.4K |
|
202
Enphase Energy
ENPH
$4.96B
| $246K | 0.03% |
+1,400
| New | +$246K |
|
203
Sysco
SYY
$38.7B
| $245K | 0.03% |
3,300
-500
| -13% | -$37.1K |
|
204
Motorola Solutions
MSI
$79.6B
| $243K | 0.03% |
1,428
-100
| -7% | -$17K |
|
205
Allstate
ALL
$52.7B
| $242K | 0.03% |
2,200
-700
| -24% | -$77K |
|
206
PACCAR
PCAR
$51.2B
| $242K | 0.03% |
4,200
| – | – |
|
207
Akamai
AKAM
$11.2B
| $241K | 0.02% |
2,300
-300
| -12% | -$31.4K |
|
208
Corning
GLW
$62B
| $241K | 0.02% |
6,700
| – | – |
|
209
Regeneron Pharmaceuticals
REGN
$59B
| $237K | 0.02% |
490
| – | – |
|
210
Masco
MAS
$15.4B
| $236K | 0.02% |
4,300
| – | – |
|
211
Zoom
ZM
$25.6B
| $236K | 0.02% |
700
| – | – |
|
212
Snap
SNAP
$12.3B
| $235K | 0.02% |
+4,700
| New | +$235K |
|
213
Morgan Stanley
MS
$243B
| $233K | 0.02% |
3,400
| – | – |
|
214
Roku
ROKU
$14.3B
| $232K | 0.02% |
+700
| New | +$232K |
|
215
Zimmer Biomet
ZBH
$20.6B
| $231K | 0.02% |
1,545
| – | – |
|
216
Okta
OKTA
$16.5B
| $229K | 0.02% |
900
| – | – |
|
217
IAC Inc
IAC
$2.88B
| $227K | 0.02% |
2,199
| – | – |
|
218
Quest Diagnostics
DGX
$20.4B
| $226K | 0.02% |
1,900
-400
| -17% | -$47.6K |
|
219
HP
HPQ
$27.1B
| $226K | 0.02% |
9,200
| – | – |
|
220
KeyCorp
KEY
$20.9B
| $223K | 0.02% |
13,600
| – | – |
|
221
MSCI
MSCI
$44B
| $223K | 0.02% |
500
-1,500
| -75% | -$669K |
|
222
DexCom
DXCM
$30.7B
| $222K | 0.02% |
+2,400
| New | +$222K |
|
223
PNC Financial Services
PNC
$78.9B
| $222K | 0.02% |
1,490
| – | – |
|
224
Synchrony
SYF
$28.3B
| $222K | 0.02% |
+6,400
| New | +$222K |
|
225
McKesson
MCK
$87.8B
| $219K | 0.02% |
1,260
| – | – |
|