FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+14.45%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.57B
AUM Growth
+$220M
(+16%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
282
New
15
Increased
29
Reduced
141
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$23.6M |
| 2 |
Williams Companies
WMB
|
+$13.1M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$11.9M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$9.57M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$7.64M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Microsoft
MSFT
|
+$1.02M |
| 4 |
Procter & Gamble
PG
|
+$468K |
| 5 |
Meta Platforms (Facebook)
META
|
+$330K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 9.56% |
| 4 | Utilities | 6.91% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$58.6B
| $241K | 0.02% |
1,500
-389
| -21% | -$62.5K |
|
227
Quest Diagnostics
DGX
$20.4B
| $241K | 0.02% |
1,339
| – | – |
|
228
PACCAR
PCAR
$51.2B
| $240K | 0.02% |
2,525
| – | – |
|
229
Aflac
AFL
$56.8B
| $240K | 0.02% |
2,271
| – | – |
|
230
Cboe Global Markets
CBOE
$24.3B
| $232K | 0.01% |
996
| – | – |
|
231
United Rentals
URI
$60.8B
| $232K | 0.01% |
308
-76
| -20% | -$57.3K |
|
|
HES
232
DELISTED
Hess
HES
| $231K | 0.01% |
1,666
| – | – |
|
233
FedEx
FDX
$53.3B
| $229K | 0.01% |
1,006
| – | – |
|
234
Airbnb
ABNB
$75.8B
| $227K | 0.01% |
1,714
-185
| -10% | -$24.5K |
|
235
DexCom
DXCM
$30.7B
| $226K | 0.01% |
+2,590
| New | +$226K |
|
236
Lennar Class A
LEN
$35.6B
| $225K | 0.01% |
2,036
| – | – |
|
237
Agilent Technologies
A
$35.8B
| $224K | 0.01% |
1,895
| – | – |
|
238
D.R. Horton
DHI
$53B
| $222K | 0.01% |
1,724
| – | – |
|
239
Phillips 66
PSX
$53.5B
| $222K | 0.01% |
1,861
-276
| -13% | -$32.9K |
|
240
Becton Dickinson
BDX
$54.6B
| $221K | 0.01% |
1,285
| – | – |
|
241
Illinois Tool Works
ITW
$76.4B
| $220K | 0.01% |
890
-177
| -17% | -$43.8K |
|
242
MSCI
MSCI
$44B
| $219K | 0.01% |
379
-29
| -7% | -$16.7K |
|
243
Extra Space Storage
EXR
$30.8B
| $218K | 0.01% |
1,481
| – | – |
|
244
Keysight
KEYS
$29.1B
| $218K | 0.01% |
+1,331
| New | +$218K |
|
245
KeyCorp
KEY
$20.9B
| $217K | 0.01% |
12,482
| – | – |
|
246
Idexx Laboratories
IDXX
$52.5B
| $217K | 0.01% |
405
-142
| -26% | -$76.2K |
|
247
Target
TGT
$41.3B
| $217K | 0.01% |
2,200
| – | – |
|
248
Invitation Homes
INVH
$18.6B
| $217K | 0.01% |
6,614
-2,497
| -27% | -$81.9K |
|
249
Republic Services
RSG
$71.5B
| $216K | 0.01% |
+877
| New | +$216K |
|
250
General Mills
GIS
$26.9B
| $216K | 0.01% |
4,171
-534
| -11% | -$27.7K |
|