FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-7.63%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.07B
AUM Growth
-$114M
(-9.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$852K |
| 4 |
Verizon
VZ
|
$646K |
| 5 |
PayPal
PYPL
|
$510K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.84M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.5M |
| 3 |
Intuit
INTU
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Costco
COST
|
$850K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.88% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $289K | 0.03% |
3,138
-1,330
| -30% | -$122K |
|
202
Marvell Technology
MRVL
$54.6B
| $289K | 0.03% |
6,730
| – | – |
|
203
Citigroup
C
$176B
| $288K | 0.03% |
6,910
-520
| -7% | -$21.7K |
|
204
Alnylam Pharmaceuticals
ALNY
$59.2B
| $286K | 0.03% |
1,430
-150
| -9% | -$30K |
|
205
3M
MMM
$82.7B
| $285K | 0.03% |
3,086
| – | – |
|
206
D.R. Horton
DHI
$54.2B
| $283K | 0.03% |
4,200
| – | – |
|
207
Quanta Services
PWR
$55.5B
| $279K | 0.03% |
2,190
| – | – |
|
208
Ford
F
$46.7B
| $277K | 0.03% |
24,720
| – | – |
|
209
PNC Financial Services
PNC
$80.5B
| $276K | 0.03% |
1,850
| – | – |
|
210
Teledyne Technologies
TDY
$25.7B
| $276K | 0.03% |
818
| – | – |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $274K | 0.03% |
3,689
-1,751
| -32% | -$130K |
|
212
Humana
HUM
$37B
| $272K | 0.03% |
560
+230
| +70% | +$112K |
|
213
Dover
DOV
$24.4B
| $269K | 0.03% |
2,311
| – | – |
|
214
Illinois Tool Works
ITW
$77.6B
| $267K | 0.03% |
1,480
| – | – |
|
215
Exelon
EXC
$43.9B
| $266K | 0.03% |
7,110
-570
| -7% | -$21.3K |
|
216
Lennar Class A
LEN
$36.7B
| $266K | 0.03% |
3,688
| – | – |
|
217
Constellation Energy
CEG
$94.2B
| $264K | 0.02% |
3,176
+980
| +45% | +$81.5K |
|
218
Electronic Arts
EA
$42.2B
| $263K | 0.02% |
2,270
-200
| -8% | -$23.2K |
|
219
Phillips 66
PSX
$53.2B
| $258K | 0.02% |
3,200
| – | – |
|
220
lululemon athletica
LULU
$19.9B
| $257K | 0.02% |
920
| – | – |
|
221
Eaton
ETN
$136B
| $256K | 0.02% |
1,920
| – | – |
|
222
General Motors
GM
$55.5B
| $255K | 0.02% |
7,950
-3,220
| -29% | -$103K |
|
223
Otis Worldwide
OTIS
$34.1B
| $255K | 0.02% |
3,990
| – | – |
|
224
Sysco
SYY
$39.4B
| $255K | 0.02% |
3,600
| – | – |
|
225
Lam Research
LRCX
$130B
| $254K | 0.02% |
6,950
-900
| -11% | -$32.9K |
|