FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+11.39%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.2B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$8.13M |
| 2 |
Global X SuperDividend US ETF
DIV
|
+$7.3M |
| 3 |
Gilead Sciences
GILD
|
+$3.73M |
| 4 |
Arista Networks
ANET
|
+$921K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$863K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$12.3M |
| 2 |
JPMorgan Chase
JPM
|
+$973K |
| 3 |
Emerson Electric
EMR
|
+$938K |
| 4 |
Salesforce
CRM
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$877K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.64% |
| 4 | Utilities | 7.37% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.5B
| $301K | 0.03% |
24,720
| – | – |
|
202
Take-Two Interactive
TTWO
$45.9B
| $298K | 0.02% |
1,850
| – | – |
|
203
Arthur J. Gallagher & Co
AJG
$76.7B
| $295K | 0.02% |
1,312
-255
| -16% | -$57.3K |
|
|
204
Air Products & Chemicals
APD
$64.3B
| $294K | 0.02% |
1,073
-45,000
| -98% | -$12.3M |
|
205
Wabtec
WAB
$32.6B
| $292K | 0.02% |
2,299
| – | – |
|
206
Teledyne Technologies
TDY
$25.6B
| $291K | 0.02% |
653
-165
| -20% | -$73.6K |
|
207
MSCI
MSCI
$44.5B
| $291K | 0.02% |
515
-72
| -12% | -$40.7K |
|
208
FirstEnergy
FE
$25B
| $291K | 0.02% |
7,930
| – | – |
|
209
Monster Beverage
MNST
$61.5B
| $288K | 0.02% |
4,992
| – | – |
|
210
Halliburton
HAL
$18.6B
| $287K | 0.02% |
7,950
| – | – |
|
211
PNC Financial Services
PNC
$80.2B
| $286K | 0.02% |
1,850
| – | – |
|
212
General Motors
GM
$55.4B
| $286K | 0.02% |
7,950
| – | – |
|
213
Otis Worldwide
OTIS
$34.3B
| $285K | 0.02% |
3,191
| – | – |
|
214
Dollar Tree
DLTR
$20.3B
| $284K | 0.02% |
+2,000
| New | +$284K |
|
215
Aon
AON
$79.8B
| $283K | 0.02% |
974
| – | – |
|
216
AvalonBay Communities
AVB
$27.7B
| $283K | 0.02% |
1,511
| – | – |
|
217
3M
MMM
$82B
| $282K | 0.02% |
3,086
| – | – |
|
218
Pentair
PNR
$18.1B
| $281K | 0.02% |
3,869
| – | – |
|
219
Howmet Aerospace
HWM
$72.3B
| $276K | 0.02% |
5,105
-665
| -12% | -$36K |
|
220
Entergy
ETR
$38.8B
| $276K | 0.02% |
5,454
| – | – |
|
221
Ameriprise Financial
AMP
$46.4B
| $275K | 0.02% |
723
-246
| -25% | -$93.4K |
|
222
Public Storage
PSA
$51.7B
| $274K | 0.02% |
898
| – | – |
|
223
Archer Daniels Midland
ADM
$29.9B
| $272K | 0.02% |
3,769
| – | – |
|
224
Extra Space Storage
EXR
$31.2B
| $271K | 0.02% |
1,691
| – | – |
|
225
Johnson Controls International
JCI
$70.1B
| $269K | 0.02% |
4,675
| – | – |
|