FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
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
+$29.7M
(+2.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
102
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.12M |
| 2 |
Exxon Mobil
XOM
|
$960K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 4 |
NVIDIA
NVDA
|
$736K |
| 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 | |
|---|---|---|---|---|---|---|
251
Alnylam Pharmaceuticals
ALNY
$60B
| $222K | 0.02% |
+914
| New | +$222K |
|
252
lululemon athletica
LULU
$19.6B
| $222K | 0.02% |
742
| – | – |
|
253
Rockwell Automation
ROK
$38.8B
| $221K | 0.02% |
804
| – | – |
|
254
Super Micro Computer
SMCI
$24.3B
| $219K | 0.02% |
2,670
| – | – |
|
255
Nucor
NUE
$33.7B
| $216K | 0.02% |
1,366
| – | – |
|
256
Exelon
EXC
$43.6B
| $213K | 0.02% |
6,168
| – | – |
|
257
Humana
HUM
$36.9B
| $213K | 0.02% |
+569
| New | +$213K |
|
258
DuPont de Nemours
DD
$32.2B
| $212K | 0.02% |
2,636
| – | – |
|
259
Travelers Companies
TRV
$61.9B
| $211K | 0.02% |
1,036
+150
| +17% | +$30.5K |
|
260
American International
AIG
$43.8B
| $211K | 0.02% |
2,837
| – | – |
|
261
Public Service Enterprise Group
PEG
$40.1B
| $210K | 0.02% |
+2,853
| New | +$210K |
|
262
Campbell Soup
CPB
$10.1B
| $210K | 0.02% |
4,650
| – | – |
|
263
Centene
CNC
$14.2B
| $208K | 0.02% |
3,139
| – | – |
|
264
Pinterest
PINS
$25.6B
| $207K | 0.02% |
+4,707
| New | +$207K |
|
265
Conagra Brands
CAG
$9.32B
| $206K | 0.02% |
7,248
| – | – |
|
266
Aflac
AFL
$56.7B
| $203K | 0.02% |
+2,271
| New | +$203K |
|
267
GE Vernova
GEV
$162B
| $202K | 0.02% |
+1,178
| New | +$202K |
|
268
KeyCorp
KEY
$20.7B
| $177K | 0.01% |
12,482
| – | – |
|
269
Akamai
AKAM
$11.3B
| – | – |
-2,186
| Closed | -$238K |
|
270
Bentley Systems
BSY
$16.4B
| – | – |
-3,998
| Closed | -$209K |
|
271
CoStar Group
CSGP
$38.3B
| – | – |
-2,398
| Closed | -$232K |
|
272
Cognizant
CTSH
$34.5B
| – | – |
-3,505
| Closed | -$257K |
|
273
Dollar General
DG
$23.9B
| – | – |
-1,357
| Closed | -$212K |
|
274
Electronic Arts
EA
$42.3B
| – | – |
-1,860
| Closed | -$247K |
|
275
Estee Lauder
EL
$31.8B
| – | – |
-1,534
| Closed | -$236K |
|