FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.75%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
+$73.8M
(+5.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
+$3.11M |
| 2 |
Tesla
TSLA
|
+$1.54M |
| 3 |
JPMorgan Chase
JPM
|
+$1.26M |
| 4 |
Ecolab
ECL
|
+$1.04M |
| 5 |
S&P Global
SPGI
|
+$996K |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$9.85M |
| 2 |
Intel
INTC
|
+$9.77M |
| 3 |
Microsoft
MSFT
|
+$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 5 |
Target
TGT
|
+$1.51M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$78.9B
| $371K | 0.03% |
1,850
+60
| +3% | +$12K |
|
202
Carrier Global
CARR
$54B
| $368K | 0.03% |
6,780
+220
| +3% | +$11.9K |
|
203
Illinois Tool Works
ITW
$76.4B
| $365K | 0.03% |
1,480
+50
| +3% | +$12.3K |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $362K | 0.03% |
5,440
+180
| +3% | +$12K |
|
205
Colgate-Palmolive
CL
$68.1B
| $357K | 0.03% |
4,180
+140
| +3% | +$12K |
|
206
Cognizant
CTSH
$34.6B
| $355K | 0.03% |
4,000
+120
| +3% | +$10.7K |
|
207
Archer Daniels Midland
ADM
$29.9B
| $353K | 0.03% |
5,220
+180
| +4% | +$12.2K |
|
208
HP
HPQ
$27.2B
| $351K | 0.03% |
9,330
-640
| -6% | -$24.1K |
|
209
Norfolk Southern
NSC
$61.4B
| $351K | 0.03% |
1,180
+50
| +4% | +$14.9K |
|
210
Emerson Electric
EMR
$74.4B
| $350K | 0.03% |
3,766
-764
| -17% | -$71K |
|
211
Trade Desk
TTD
$25.6B
| $348K | 0.03% |
3,800
+390
| +11% | +$35.7K |
|
212
IQVIA
IQV
$32.3B
| $347K | 0.03% |
1,230
+40
| +3% | +$11.3K |
|
213
Otis Worldwide
OTIS
$34.5B
| $347K | 0.03% |
3,990
+130
| +3% | +$11.3K |
|
214
Quest Diagnostics
DGX
$20.4B
| $344K | 0.03% |
1,990
-30
| -1% | -$5.19K |
|
|
CTLT
215
DELISTED
CATALENT, INC.
CTLT
| $343K | 0.03% |
2,680
+100
| +4% | +$12.8K |
|
216
Match Group
MTCH
$9.2B
| $340K | 0.03% |
2,574
+90
| +4% | +$11.9K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $340K | 0.03% |
1,550
+60
| +4% | +$13.2K |
|
218
American International
AIG
$43.5B
| $337K | 0.02% |
5,930
+200
| +3% | +$11.4K |
|
219
eBay
EBAY
$42.3B
| $336K | 0.02% |
5,060
-410
| -7% | -$27.2K |
|
220
FirstEnergy
FE
$25B
| $330K | 0.02% |
7,930
+270
| +4% | +$11.2K |
|
221
Aflac
AFL
$56.8B
| $329K | 0.02% |
5,630
+200
| +4% | +$11.7K |
|
222
Northern Trust
NTRS
$24.6B
| $329K | 0.02% |
2,750
+100
| +4% | +$12K |
|
223
Take-Two Interactive
TTWO
$45.7B
| $329K | 0.02% |
1,850
+60
| +3% | +$10.7K |
|
224
Electronic Arts
EA
$41.6B
| $326K | 0.02% |
2,470
+80
| +3% | +$10.6K |
|
225
Stanley Black & Decker
SWK
$11.9B
| $324K | 0.02% |
1,720
+60
| +4% | +$11.3K |
|