FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
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
+$1.4B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
Las Vegas Sands
LVS
|
$1.11M |
| 4 |
KKR & Co
KKR
|
$706K |
| 5 |
Trane Technologies
TT
|
$657K |
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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.2B
| $240K | 0.02% |
5,353
| – | – |
|
252
Centene
CNC
$14.7B
| $236K | 0.02% |
3,139
| – | – |
|
253
Conagra Brands
CAG
$9.12B
| $236K | 0.02% |
7,248
| – | – |
|
254
DuPont de Nemours
DD
$31.6B
| $235K | 0.02% |
2,636
| – | – |
|
255
FirstEnergy
FE
$25B
| $235K | 0.02% |
5,290
-2,640
| -33% | -$117K |
|
256
Take-Two Interactive
TTWO
$43.9B
| $232K | 0.02% |
1,507
| – | – |
|
257
Schlumberger
SLB
$52.4B
| $230K | 0.02% |
5,491
-3,542
| -39% | -$149K |
|
|
HES
258
DELISTED
Hess
HES
| $226K | 0.02% |
1,666
| – | – |
|
259
Edwards Lifesciences
EW
$47.3B
| $225K | 0.02% |
3,417
| – | – |
|
260
Archer Daniels Midland
ADM
$29.6B
| $225K | 0.02% |
3,769
| – | – |
|
261
Rockwell Automation
ROK
$37.8B
| $216K | 0.02% |
804
| – | – |
|
262
Keysight
KEYS
$28.4B
| $212K | 0.02% |
+1,331
| New | +$212K |
|
263
KeyCorp
KEY
$20.5B
| $209K | 0.01% |
12,482
| – | – |
|
264
Quest Diagnostics
DGX
$19.9B
| $208K | 0.01% |
+1,339
| New | +$208K |
|
265
Veralto
VLTO
$25.9B
| $208K | 0.01% |
+1,858
| New | +$208K |
|
266
American International
AIG
$44.9B
| $208K | 0.01% |
2,837
| – | – |
|
267
Microchip Technology
MCHP
$33.6B
| $207K | 0.01% |
2,582
| – | – |
|
268
Fortive
FTV
$15.8B
| $207K | 0.01% |
+2,624
| New | +$207K |
|
269
Expedia Group
EXPE
$26B
| $206K | 0.01% |
+1,390
| New | +$206K |
|
270
Nucor
NUE
$33.1B
| $205K | 0.01% |
1,366
| – | – |
|
271
Cboe Global Markets
CBOE
$24.5B
| $204K | 0.01% |
+996
| New | +$204K |
|
272
Masco
MAS
$15.1B
| $203K | 0.01% |
2,422
-1,165
| -32% | -$97.8K |
|
273
Occidental Petroleum
OXY
$45.8B
| $202K | 0.01% |
3,927
| – | – |
|
274
lululemon athletica
LULU
$23.9B
| $201K | 0.01% |
742
| – | – |
|
275
Ford
F
$46.2B
| $194K | 0.01% |
18,355
-4,746
| -21% | -$50.1K |
|