FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+8.18%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.4B
AUM Growth
+$101M
(+7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
37
Reduced
52
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.95M |
| 2 |
Las Vegas Sands
LVS
|
$1.11M |
| 3 |
KKR & Co
KKR
|
$706K |
| 4 |
Trane Technologies
TT
|
$657K |
| 5 |
Home Depot
HD
|
$608K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.3M |
| 2 |
CrowdStrike
CRWD
|
$826K |
| 3 |
AT&T
T
|
$550K |
| 4 |
NVIDIA
NVDA
|
$543K |
| 5 |
Micron Technology
MU
|
$535K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.35% |
| 4 | Utilities | 8.25% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $279K | 0.02% |
+6,120
| New | +$279K |
|
227
Dover
DOV
$24.4B
| $279K | 0.02% |
1,454
| – | – |
|
228
Idexx Laboratories
IDXX
$51.4B
| $276K | 0.02% |
547
| – | – |
|
229
WEC Energy
WEC
$34.7B
| $276K | 0.02% |
+2,866
| New | +$276K |
|
230
Valero Energy
VLO
$48.7B
| $274K | 0.02% |
2,029
| – | – |
|
231
Yum! Brands
YUM
$40.1B
| $273K | 0.02% |
1,951
| – | – |
|
232
Extra Space Storage
EXR
$31.3B
| $267K | 0.02% |
1,481
| – | – |
|
233
Trade Desk
TTD
$25.5B
| $265K | 0.02% |
2,413
-626
| -21% | -$68.6K |
|
234
Campbell Soup
CPB
$10.1B
| $264K | 0.02% |
5,400
+750
| +16% | +$36.7K |
|
235
Gartner
IT
$18.6B
| $264K | 0.02% |
520
| – | – |
|
236
Monster Beverage
MNST
$61B
| $260K | 0.02% |
4,992
| – | – |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $255K | 0.02% |
2,853
| – | – |
|
238
CBRE Group
CBRE
$48.9B
| $254K | 0.02% |
+2,041
| New | +$254K |
|
239
Aflac
AFL
$57.2B
| $254K | 0.02% |
2,271
| – | – |
|
240
Ametek
AME
$43.3B
| $253K | 0.02% |
1,474
| – | – |
|
241
Alnylam Pharmaceuticals
ALNY
$59.2B
| $251K | 0.02% |
914
| – | – |
|
242
Exelon
EXC
$43.9B
| $250K | 0.02% |
6,168
| – | – |
|
243
PACCAR
PCAR
$52B
| $249K | 0.02% |
2,525
| – | – |
|
244
Northern Trust
NTRS
$24.3B
| $248K | 0.02% |
2,750
| – | – |
|
245
T Rowe Price
TROW
$23.8B
| $246K | 0.02% |
2,258
| – | – |
|
246
TE Connectivity
TEL
$61.7B
| $246K | 0.02% |
1,626
| – | – |
|
247
Ameriprise Financial
AMP
$46.1B
| $245K | 0.02% |
521
-202
| -28% | -$94.9K |
|
248
NetApp
NTAP
$23.7B
| $244K | 0.02% |
1,977
| – | – |
|
249
Verisk Analytics
VRSK
$37.8B
| $244K | 0.02% |
910
| – | – |
|
250
Travelers Companies
TRV
$62B
| $243K | 0.02% |
1,036
| – | – |
|