FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-3.52%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.09B
AUM Growth
+$31.9M
(+3%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$10.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
+$9.99M |
| 3 |
US Bancorp
USB
|
+$7.31M |
| 4 |
Coca-Cola
KO
|
+$6.91M |
| 5 |
Morgan Stanley
MS
|
+$6.78M |
Top Sells
| 1 |
Keysight
KEYS
|
+$432K |
| 2 |
Ford
F
|
+$373K |
| 3 |
Dominion Energy
D
|
+$355K |
| 4 |
Apple
AAPL
|
+$320K |
| 5 |
Lockheed Martin
LMT
|
+$297K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.79% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$65.3B
| $281K | 0.03% |
1,872
| – | – |
|
202
Target
TGT
$41.6B
| $281K | 0.03% |
2,540
| – | – |
|
203
CrowdStrike
CRWD
$107B
| $278K | 0.03% |
+1,662
| New | +$278K |
|
204
Akamai
AKAM
$11.3B
| $274K | 0.03% |
2,570
| – | – |
|
205
Norfolk Southern
NSC
$61.8B
| $274K | 0.03% |
1,390
| – | – |
|
206
Humana
HUM
$37.3B
| $272K | 0.02% |
560
| – | – |
|
207
Idexx Laboratories
IDXX
$52.2B
| $272K | 0.02% |
622
-52
| -8% | -$22.7K |
|
208
FirstEnergy
FE
$25B
| $271K | 0.02% |
7,930
| – | – |
|
209
Exelon
EXC
$43.4B
| $269K | 0.02% |
7,110
| – | – |
|
210
Agilent Technologies
A
$36.3B
| $267K | 0.02% |
2,387
| – | – |
|
211
Howmet Aerospace
HWM
$72.3B
| $267K | 0.02% |
5,770
| – | – |
|
212
United Rentals
URI
$62.4B
| $267K | 0.02% |
+600
| New | +$267K |
|
213
VICI Properties
VICI
$35.5B
| $266K | 0.02% |
9,146
| – | – |
|
214
Monster Beverage
MNST
$61.5B
| $264K | 0.02% |
4,992
| – | – |
|
215
General Motors
GM
$55.4B
| $262K | 0.02% |
7,950
| – | – |
|
216
HCA Healthcare
HCA
$97.8B
| $261K | 0.02% |
1,062
-99
| -9% | -$24.4K |
|
217
General Dynamics
GD
$86.8B
| $260K | 0.02% |
1,177
| – | – |
|
218
Take-Two Interactive
TTWO
$45.9B
| $260K | 0.02% |
1,850
| – | – |
|
219
AvalonBay Communities
AVB
$27.7B
| $259K | 0.02% |
1,511
| – | – |
|
220
Moody's
MCO
$91B
| $259K | 0.02% |
+820
| New | +$259K |
|
221
Jacobs Solutions
J
$17.3B
| $259K | 0.02% |
2,296
| – | – |
|
222
Paychex
PAYX
$48.7B
| $259K | 0.02% |
2,247
| – | – |
|
223
Invitation Homes
INVH
$18.5B
| $258K | 0.02% |
8,138
| – | – |
|
224
Ferguson
FERG
$47.7B
| $257K | 0.02% |
1,563
| – | – |
|
225
Whirlpool
WHR
$5.34B
| $257K | 0.02% |
1,920
| – | – |
|