FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.53%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
100
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.12M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 5 |
Tesla
TSLA
|
$709K |
Top Sells
| 1 |
Intuit
INTU
|
$4.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$441K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$419K |
| 4 |
Illinois Tool Works
ITW
|
$351K |
| 5 |
Apple
AAPL
|
$317K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 11.97% |
| 4 | Utilities | 7.52% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61.2B
| $249K | 0.02% |
4,992
| – | – |
|
227
General Motors
GM
$55.7B
| $249K | 0.02% |
5,353
-2,597
| -33% | -$121K |
|
228
MSCI
MSCI
$42.9B
| $248K | 0.02% |
515
| – | – |
|
229
Corning
GLW
$58.7B
| $248K | 0.02% |
6,376
| – | – |
|
230
Occidental Petroleum
OXY
$47.3B
| $248K | 0.02% |
3,927
| – | – |
|
|
HES
231
DELISTED
Hess
HES
| $246K | 0.02% |
1,666
| – | – |
|
232
Ametek
AME
$42.7B
| $246K | 0.02% |
1,474
| – | – |
|
233
Agilent Technologies
A
$35.6B
| $246K | 0.02% |
1,895
-492
| -21% | -$63.8K |
|
234
eBay
EBAY
$41.1B
| $246K | 0.02% |
4,570
| – | – |
|
235
Verisk Analytics
VRSK
$37B
| $245K | 0.02% |
910
| – | – |
|
236
TE Connectivity
TEL
$60.4B
| $245K | 0.02% |
1,626
-462
| -22% | -$69.5K |
|
237
Howmet Aerospace
HWM
$69.8B
| $241K | 0.02% |
3,105
-2,000
| -39% | -$155K |
|
238
Masco
MAS
$15.2B
| $239K | 0.02% |
3,587
-395
| -10% | -$26.3K |
|
239
Halliburton
HAL
$19.3B
| $238K | 0.02% |
7,055
-895
| -11% | -$30.2K |
|
240
Ecolab
ECL
$77.9B
| $238K | 0.02% |
+1,000
| New | +$238K |
|
241
Microchip Technology
MCHP
$34.3B
| $236K | 0.02% |
2,582
| – | – |
|
242
Take-Two Interactive
TTWO
$44.4B
| $234K | 0.02% |
1,507
-343
| -19% | -$53.3K |
|
243
Gartner
IT
$19B
| $234K | 0.02% |
520
| – | – |
|
244
Fortinet
FTNT
$58.9B
| $232K | 0.02% |
3,846
| – | – |
|
245
Northern Trust
NTRS
$24.7B
| $231K | 0.02% |
2,750
| – | – |
|
246
Extra Space Storage
EXR
$29.9B
| $230K | 0.02% |
1,481
| – | – |
|
247
Moderna
MRNA
$9.41B
| $230K | 0.02% |
1,933
| – | – |
|
248
Archer Daniels Midland
ADM
$29.8B
| $228K | 0.02% |
3,769
| – | – |
|
249
Western Digital
WDC
$28.4B
| $227K | 0.02% |
+3,000
| New | +$227K |
|
250
ResMed
RMD
$39.7B
| $226K | 0.02% |
1,181
-245
| -17% | -$46.9K |
|