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 | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$29.9B
| $237K | 0.02% |
3,769
| – | – |
|
252
Estee Lauder
EL
$31.9B
| $236K | 0.02% |
1,534
| – | – |
|
253
Rockwell Automation
ROK
$38.2B
| $234K | 0.02% |
804
| – | – |
|
254
Exelon
EXC
$43.6B
| $232K | 0.02% |
6,168
| – | – |
|
255
CoStar Group
CSGP
$37.4B
| $232K | 0.02% |
2,398
| – | – |
|
256
Microchip Technology
MCHP
$34.9B
| $232K | 0.02% |
2,582
| – | – |
|
257
Newmont
NEM
$83.5B
| $229K | 0.02% |
6,397
| – | – |
|
258
American International
AIG
$43.8B
| $222K | 0.02% |
+2,837
| New | +$222K |
|
259
Extra Space Storage
EXR
$30.8B
| $218K | 0.02% |
1,481
-210
| -12% | -$30.9K |
|
260
Conagra Brands
CAG
$9.31B
| $215K | 0.02% |
7,248
| – | – |
|
261
Verisk Analytics
VRSK
$37.9B
| $215K | 0.02% |
+910
| New | +$215K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $214K | 0.02% |
+5,780
| New | +$214K |
|
263
Dollar General
DG
$23.5B
| $212K | 0.02% |
+1,357
| New | +$212K |
|
264
Corning
GLW
$61.8B
| $210K | 0.02% |
+6,376
| New | +$210K |
|
265
Bentley Systems
BSY
$16.2B
| $209K | 0.02% |
3,998
| – | – |
|
266
Keysight
KEYS
$28.9B
| $208K | 0.02% |
1,331
| – | – |
|
267
Campbell Soup
CPB
$10B
| $207K | 0.02% |
4,650
| – | – |
|
268
Moderna
MRNA
$9.67B
| $206K | 0.02% |
+1,933
| New | +$206K |
|
269
Teradyne
TER
$18.5B
| $205K | 0.02% |
+1,820
| New | +$205K |
|
270
Travelers Companies
TRV
$61.6B
| $204K | 0.02% |
886
-250
| -22% | -$57.5K |
|
271
DuPont de Nemours
DD
$32.1B
| $202K | 0.02% |
2,636
| – | – |
|
272
Okta
OKTA
$16.3B
| $202K | 0.02% |
+1,930
| New | +$202K |
|
273
KeyCorp
KEY
$21.1B
| $197K | 0.02% |
12,482
| – | – |
|
274
Hewlett Packard
HPE
$31.2B
| $181K | 0.01% |
10,210
| – | – |
|
275
Biogen
BIIB
$20.8B
| – | – |
-853
| Closed | -$221K |
|