FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+6.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.04B
AUM Growth
+$68.9M
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
+$14.4M |
| 2 |
Verizon
VZ
|
+$3.55M |
| 3 |
Microsoft
MSFT
|
+$2.05M |
| 4 |
Amazon
AMZN
|
+$1.72M |
| 5 |
Exxon Mobil
XOM
|
+$257K |
Top Sells
| 1 |
Salesforce
CRM
|
+$466K |
| 2 |
Merck
MRK
|
+$432K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$425K |
| 4 |
Meta Platforms (Facebook)
META
|
+$348K |
| 5 |
Apple
AAPL
|
+$330K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.64% |
| 4 | Utilities | 7.25% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.3B
| $267K | 0.03% |
2,100
| – | – |
|
202
Take-Two Interactive
TTWO
$45.9B
| $265K | 0.03% |
1,500
| – | – |
|
203
Morgan Stanley
MS
$238B
| $264K | 0.03% |
3,400
| – | – |
|
204
Teladoc Health
TDOC
$1.38B
| $264K | 0.03% |
1,450
| – | – |
|
205
EOG Resources
EOG
$64.2B
| $261K | 0.03% |
3,600
| – | – |
|
206
PNC Financial Services
PNC
$80.2B
| $261K | 0.03% |
1,490
| – | – |
|
207
IAC Inc
IAC
$2.92B
| $260K | 0.03% |
2,199
| – | – |
|
208
PACCAR
PCAR
$51.6B
| $260K | 0.03% |
4,200
| – | – |
|
209
Synchrony
SYF
$28B
| $260K | 0.03% |
6,400
| – | – |
|
210
Jacobs Solutions
J
$17.3B
| $259K | 0.02% |
2,418
| – | – |
|
211
Exelon
EXC
$43.4B
| $258K | 0.02% |
8,272
| – | – |
|
212
Masco
MAS
$15.9B
| $258K | 0.02% |
4,300
| – | – |
|
213
Marvell Technology
MRVL
$57.6B
| $255K | 0.02% |
5,200
-600
| -10% | -$29.4K |
|
214
Best Buy
BBY
$16.3B
| $247K | 0.02% |
2,150
| – | – |
|
215
Ford
F
$45.7B
| $246K | 0.02% |
20,100
| – | – |
|
216
FirstEnergy
FE
$25B
| $246K | 0.02% |
7,100
| – | – |
|
217
McKesson
MCK
$87.8B
| $246K | 0.02% |
1,260
| – | – |
|
218
Snap
SNAP
$12.3B
| $246K | 0.02% |
4,700
| – | – |
|
219
Zimmer Biomet
ZBH
$20.7B
| $240K | 0.02% |
1,545
| – | – |
|
220
Archer Daniels Midland
ADM
$29.9B
| $239K | 0.02% |
4,200
| – | – |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $235K | 0.02% |
1,900
| – | – |
|
222
Carrier Global
CARR
$55.8B
| $232K | 0.02% |
5,500
| – | – |
|
223
Regeneron Pharmaceuticals
REGN
$59B
| $232K | 0.02% |
490
| – | – |
|
224
Northern Trust
NTRS
$24.3B
| $231K | 0.02% |
2,200
| – | – |
|
225
Sysco
SYY
$39B
| $228K | 0.02% |
2,900
-400
| -12% | -$31.4K |
|