FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+9.61%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.27B
AUM Growth
+$65M
(+5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$6.15M |
| 2 |
TransDigm Group
TDG
|
+$381K |
| 3 |
Dell
DELL
|
+$339K |
| 4 |
PTC
PTC
|
+$293K |
| 5 |
Super Micro Computer
SMCI
|
+$270K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.97M |
| 2 |
Microsoft
MSFT
|
+$2.41M |
| 3 |
JPMorgan Chase
JPM
|
+$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.56M |
| 5 |
Eli Lilly
LLY
|
+$1.49M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.66% |
| 4 | Utilities | 7.16% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$90.4B
| $275K | 0.02% |
699
-121
| -15% | -$47.6K |
|
227
Take-Two Interactive
TTWO
$45.7B
| $275K | 0.02% |
1,850
| – | – |
|
228
3M
MMM
$80.9B
| $274K | 0.02% |
3,086
| – | – |
|
229
Equity Residential
EQR
$25.4B
| $271K | 0.02% |
4,288
| – | – |
|
230
Nucor
NUE
$32.9B
| $270K | 0.02% |
1,366
| – | – |
|
|
231
Super Micro Computer
SMCI
$23.9B
| $270K | 0.02% |
+2,670
| New | +$270K |
|
232
Ametek
AME
$43B
| $270K | 0.02% |
1,474
-704
| -32% | -$129K |
|
233
Trade Desk
TTD
$25.5B
| $266K | 0.02% |
3,039
| – | – |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $264K | 0.02% |
2,016
| – | – |
|
235
Fortinet
FTNT
$61.1B
| $263K | 0.02% |
3,846
| – | – |
|
236
Wabtec
WAB
$32.2B
| $261K | 0.02% |
1,791
-508
| -22% | -$74K |
|
237
Public Storage
PSA
$51.2B
| $260K | 0.02% |
898
| – | – |
|
238
Air Products & Chemicals
APD
$63.8B
| $260K | 0.02% |
1,073
| – | – |
|
239
Dover
DOV
$24B
| $258K | 0.02% |
1,454
-600
| -29% | -$106K |
|
240
Cognizant
CTSH
$34.8B
| $257K | 0.02% |
3,505
| – | – |
|
241
Occidental Petroleum
OXY
$45.3B
| $255K | 0.02% |
3,927
| – | – |
|
|
HES
242
DELISTED
Hess
HES
| $254K | 0.02% |
1,666
| – | – |
|
243
Gartner
IT
$18.4B
| $248K | 0.02% |
520
| – | – |
|
244
Electronic Arts
EA
$41.8B
| $247K | 0.02% |
1,860
| – | – |
|
245
Centene
CNC
$14.3B
| $246K | 0.02% |
3,139
| – | – |
|
246
Northern Trust
NTRS
$24.5B
| $245K | 0.02% |
2,750
| – | – |
|
247
Datadog
DDOG
$47.8B
| $243K | 0.02% |
1,964
-243
| -11% | -$30K |
|
248
eBay
EBAY
$41.8B
| $241K | 0.02% |
+4,570
| New | +$241K |
|
249
Yum! Brands
YUM
$40.7B
| $240K | 0.02% |
1,733
| – | – |
|
250
Akamai
AKAM
$11.2B
| $238K | 0.02% |
2,186
| – | – |
|