FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.58%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.25B
AUM Growth
+$210M
(+20%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$18.9M |
| 2 |
Texas Instruments
TXN
|
$18.4M |
| 3 |
McDonald's
MCD
|
$13.6M |
| 4 |
Air Products & Chemicals
APD
|
$12.9M |
| 5 |
Dow Inc
DOW
|
$12.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 2 |
Freeport-McMoran
FCX
|
$221K |
| 3 |
FedEx
FDX
|
$164K |
| 4 |
Verizon
VZ
|
$129K |
| 5 |
Netflix
NFLX
|
$121K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $312K | 0.03% |
3,400
| – | – |
|
202
ConocoPhillips
COP
$116B
| $311K | 0.02% |
5,100
| – | – |
|
203
Synchrony
SYF
$28.1B
| $311K | 0.02% |
6,400
| – | – |
|
204
Agilent Technologies
A
$36.5B
| $310K | 0.02% |
2,100
| – | – |
|
205
Aon
AON
$79.9B
| $310K | 0.02% |
1,300
| – | – |
|
206
HCA Healthcare
HCA
$98.5B
| $310K | 0.02% |
1,500
-200
| -12% | -$41.3K |
|
207
Motorola Solutions
MSI
$79.8B
| $310K | 0.02% |
1,428
| – | – |
|
208
CBRE Group
CBRE
$48.9B
| $309K | 0.02% |
3,600
-400
| -10% | -$34.3K |
|
209
Marvell Technology
MRVL
$54.6B
| $303K | 0.02% |
5,200
| – | – |
|
210
O'Reilly Automotive
ORLY
$89B
| $300K | 0.02% |
7,950
-1,500
| -16% | -$56.6K |
|
211
Ford
F
$46.7B
| $299K | 0.02% |
20,100
| – | – |
|
212
CrowdStrike
CRWD
$105B
| $294K | 0.02% |
1,170
| – | – |
|
213
KLA
KLAC
$119B
| $292K | 0.02% |
900
| – | – |
|
214
Entergy
ETR
$39.2B
| $289K | 0.02% |
5,800
-1,600
| -22% | -$79.7K |
|
215
Electronic Arts
EA
$42.2B
| $288K | 0.02% |
2,000
| – | – |
|
216
Ecolab
ECL
$77.6B
| $288K | 0.02% |
1,400
| – | – |
|
217
Stanley Black & Decker
SWK
$12.1B
| $287K | 0.02% |
1,400
| – | – |
|
218
Crown Holdings
CCK
$11B
| $286K | 0.02% |
2,800
-400
| -13% | -$40.9K |
|
219
General Mills
GIS
$27B
| $286K | 0.02% |
4,700
| – | – |
|
220
PNC Financial Services
PNC
$80.5B
| $284K | 0.02% |
1,490
| – | – |
|
221
Colgate-Palmolive
CL
$68.8B
| $277K | 0.02% |
3,400
-1,400
| -29% | -$114K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $275K | 0.02% |
4,600
| – | – |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $275K | 0.02% |
1,900
| – | – |
|
224
Corning
GLW
$61B
| $274K | 0.02% |
6,700
| – | – |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $274K | 0.02% |
490
| – | – |
|