FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-9.96%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.18B
AUM Growth
-$139M
(-11%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
321
New
9
Increased
67
Reduced
80
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.65M |
| 2 |
Intuit
INTU
|
$1.62M |
| 3 |
Accenture
ACN
|
$861K |
| 4 |
IBM
IBM
|
$847K |
| 5 |
Chevron
CVX
|
$824K |
Top Sells
| 1 |
Home Depot
HD
|
$5.3M |
| 2 |
AT&T
T
|
$2.89M |
| 3 |
Comcast
CMCSA
|
$252K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Waste Management
WM
|
$177K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 7.03% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $300K | 0.03% |
2,470
| – | – |
|
202
Baxter International
BAX
$12.5B
| $298K | 0.03% |
4,640
| – | – |
|
203
Nasdaq
NDAQ
$53.6B
| $296K | 0.03% |
5,817
| – | – |
|
204
Marvell Technology
MRVL
$54.6B
| $293K | 0.02% |
6,730
+350
| +5% | +$15.2K |
|
205
Archer Daniels Midland
ADM
$30.2B
| $292K | 0.02% |
3,769
+561
| +17% | +$43.5K |
|
206
PNC Financial Services
PNC
$80.5B
| $292K | 0.02% |
1,850
| – | – |
|
207
Travelers Companies
TRV
$62B
| $291K | 0.02% |
1,720
| – | – |
|
208
McKesson
MCK
$85.5B
| $289K | 0.02% |
885
-535
| -38% | -$175K |
|
209
PACCAR
PCAR
$52B
| $286K | 0.02% |
5,205
| – | – |
|
210
Aflac
AFL
$57.2B
| $284K | 0.02% |
5,130
| – | – |
|
211
Ameriprise Financial
AMP
$46.1B
| $283K | 0.02% |
1,189
-332
| -22% | -$79K |
|
212
Yum! Brands
YUM
$40.1B
| $283K | 0.02% |
2,492
-308
| -11% | -$35K |
|
213
Otis Worldwide
OTIS
$34.1B
| $282K | 0.02% |
3,990
| – | – |
|
214
Dover
DOV
$24.4B
| $280K | 0.02% |
2,311
| – | – |
|
215
D.R. Horton
DHI
$54.2B
| $278K | 0.02% |
4,200
| – | – |
|
216
Ford
F
$46.7B
| $275K | 0.02% |
24,720
| – | – |
|
217
Crown Holdings
CCK
$11B
| $274K | 0.02% |
2,977
-250
| -8% | -$23K |
|
218
Quanta Services
PWR
$55.5B
| $274K | 0.02% |
2,190
| – | – |
|
219
MSCI
MSCI
$42.9B
| $272K | 0.02% |
660
| – | – |
|
220
Illinois Tool Works
ITW
$77.6B
| $270K | 0.02% |
1,480
| – | – |
|
221
HCA Healthcare
HCA
$98.5B
| $267K | 0.02% |
1,590
| – | – |
|
222
Quest Diagnostics
DGX
$20.5B
| $265K | 0.02% |
1,990
| – | – |
|
223
Northern Trust
NTRS
$24.3B
| $265K | 0.02% |
2,750
| – | – |
|
224
Corning
GLW
$61B
| $262K | 0.02% |
8,300
| – | – |
|
225
Phillips 66
PSX
$53.2B
| $262K | 0.02% |
3,200
| – | – |
|