FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.32B
AUM Growth
-$34.3M
(-2.5%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14
Top Buys
| 1 |
Altria Group
MO
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Verizon
VZ
|
+$9.7M |
| 4 |
Intuit
INTU
|
+$4.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.51M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$11.8M |
| 2 |
AT&T
T
|
+$8.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.98M |
| 4 |
Intel
INTC
|
+$3.12M |
| 5 |
Palo Alto Networks
PANW
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.45% |
| 5 | Utilities | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$79.5B
| $341K | 0.03% |
1,850
| – | – |
|
202
Norfolk Southern
NSC
$61.6B
| $337K | 0.03% |
1,180
| – | – |
|
203
MSCI
MSCI
$45.1B
| $332K | 0.03% |
660
| – | – |
|
204
Yum! Brands
YUM
$41.5B
| $332K | 0.03% |
2,800
| – | – |
|
205
American International
AIG
$43.7B
| $331K | 0.03% |
5,277
-653
| -11% | -$41K |
|
206
Aflac
AFL
$58.4B
| $330K | 0.03% |
5,130
-500
| -9% | -$32.2K |
|
207
Align Technology
ALGN
$9.54B
| $325K | 0.02% |
+746
| New | +$325K |
|
208
T Rowe Price
TROW
$23.2B
| $324K | 0.02% |
2,140
-200
| -9% | -$30.3K |
|
209
Okta
OKTA
$15.9B
| $323K | 0.02% |
2,139
+1,019
| +91% | +$154K |
|
210
Northern Trust
NTRS
$24.7B
| $320K | 0.02% |
2,750
| – | – |
|
211
Colgate-Palmolive
CL
$67.3B
| $317K | 0.02% |
4,180
| – | – |
|
212
Exelon
EXC
$43.8B
| $314K | 0.02% |
6,590
-2,649
| -29% | -$126K |
|
213
Travelers Companies
TRV
$62.8B
| $314K | 0.02% |
1,720
| – | – |
|
214
D.R. Horton
DHI
$53B
| $313K | 0.02% |
4,200
| – | – |
|
215
Electronic Arts
EA
$43.1B
| $312K | 0.02% |
2,470
| – | – |
|
216
Gilead Sciences
GILD
$142B
| $312K | 0.02% |
5,250
| – | – |
|
217
Conagra Brands
CAG
$9.18B
| $311K | 0.02% |
9,270
+2,400
| +35% | +$80.5K |
|
218
Carrier Global
CARR
$52.5B
| $311K | 0.02% |
6,780
| – | – |
|
219
Illinois Tool Works
ITW
$76.8B
| $310K | 0.02% |
1,480
| – | – |
|
220
Edwards Lifesciences
EW
$45.5B
| $308K | 0.02% |
+2,619
| New | +$308K |
|
221
Akamai
AKAM
$11B
| $307K | 0.02% |
2,570
| – | – |
|
222
Otis Worldwide
OTIS
$35B
| $307K | 0.02% |
3,990
| – | – |
|
223
AES
AES
$9.17B
| $306K | 0.02% |
11,910
| – | – |
|
224
Corning
GLW
$66B
| $306K | 0.02% |
8,300
| – | – |
|
225
PACCAR
PCAR
$53.8B
| $306K | 0.02% |
5,205
| – | – |
|