FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-0.59%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.28B
AUM Growth
+$30.5M
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.93M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$2.93M |
| 4 |
ServiceNow
NOW
|
$1.74M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.33M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $384K | 0.03% |
4,770
+770
| +19% | +$62K |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $382K | 0.03% |
6,330
+930
| +17% | +$56.1K |
|
203
eBay
EBAY
$42.3B
| $381K | 0.03% |
5,470
+870
| +19% | +$60.6K |
|
204
Truist Financial
TFC
$60B
| $381K | 0.03% |
6,500
| – | – |
|
205
Analog Devices
ADI
$122B
| $372K | 0.03% |
2,220
+320
| +17% | +$53.6K |
|
206
Marvell Technology
MRVL
$54.6B
| $372K | 0.03% |
6,170
+970
| +19% | +$58.5K |
|
207
KLA
KLAC
$119B
| $365K | 0.03% |
1,090
+190
| +21% | +$63.6K |
|
208
Twilio
TWLO
$16.7B
| $364K | 0.03% |
1,140
+240
| +27% | +$76.6K |
|
209
Mondelez International
MDLZ
$79.9B
| $362K | 0.03% |
6,221
+1,040
| +20% | +$60.5K |
|
210
PNC Financial Services
PNC
$80.5B
| $350K | 0.03% |
1,790
+300
| +20% | +$58.7K |
|
211
EOG Resources
EOG
$64.4B
| $346K | 0.03% |
4,310
-7,290
| -63% | -$585K |
|
212
Entergy
ETR
$39.2B
| $346K | 0.03% |
6,960
+1,160
| +20% | +$57.7K |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $346K | 0.03% |
2,290
+390
| +21% | +$58.9K |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $343K | 0.03% |
2,580
+480
| +23% | +$63.8K |
|
215
Chubb
CB
$111B
| $341K | 0.03% |
1,963
| – | – |
|
216
Carrier Global
CARR
$55.8B
| $340K | 0.03% |
6,560
+1,060
| +19% | +$54.9K |
|
217
Electronic Arts
EA
$42.2B
| $340K | 0.03% |
2,390
+390
| +20% | +$55.5K |
|
218
CSX Corp
CSX
$60.6B
| $338K | 0.03% |
11,360
+500
| +5% | +$14.9K |
|
219
Ford
F
$46.7B
| $338K | 0.03% |
23,900
+3,800
| +19% | +$53.7K |
|
220
Crown Holdings
CCK
$11B
| $335K | 0.03% |
3,320
+520
| +19% | +$52.5K |
|
221
Roku
ROKU
$14B
| $335K | 0.03% |
1,070
+140
| +15% | +$43.8K |
|
222
General Mills
GIS
$27B
| $333K | 0.03% |
5,570
+870
| +19% | +$52K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $333K | 0.03% |
5,470
+870
| +19% | +$53K |
|
224
ResMed
RMD
$40.6B
| $332K | 0.03% |
1,260
+360
| +40% | +$94.9K |
|
225
Synchrony
SYF
$28.1B
| $324K | 0.03% |
6,630
+230
| +4% | +$11.2K |
|