FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+0.42%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
-$37.9M
(-2.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13
Top Buys
| 1 |
Cummins
CMI
|
+$352K |
| 2 |
Atlassian
TEAM
|
+$272K |
| 3 |
Illinois Tool Works
ITW
|
+$265K |
| 4 |
Cardinal Health
CAH
|
+$258K |
| 5 |
Snowflake
SNOW
|
+$230K |
Top Sells
| 1 |
Verizon
VZ
|
+$9.35M |
| 2 |
Microsoft
MSFT
|
+$659K |
| 3 |
Jabil
JBL
|
+$474K |
| 4 |
CME Group
CME
|
+$398K |
| 5 |
KKR & Co
KKR
|
+$371K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 8.24% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$54.7B
| $222K | 0.02% |
+2,920
| New | +$222K |
|
252
Extra Space Storage
EXR
$31.6B
| $220K | 0.02% |
1,481
| – | – |
|
253
D.R. Horton
DHI
$53.3B
| $219K | 0.02% |
1,724
| – | – |
|
254
Gartner
IT
$18.5B
| $218K | 0.02% |
520
| – | – |
|
255
Campbell Soup
CPB
$9.98B
| $216K | 0.02% |
5,400
| – | – |
|
256
Datadog
DDOG
$48.5B
| $215K | 0.02% |
2,167
| – | – |
|
257
FirstEnergy
FE
$25.2B
| $214K | 0.02% |
5,290
| – | – |
|
258
Applovin
APP
$196B
| $213K | 0.02% |
+804
| New | +$213K |
|
259
CBRE Group
CBRE
$49.1B
| $213K | 0.02% |
1,626
-415
| -20% | -$54.3K |
|
260
Corteva
CTVA
$49.6B
| $212K | 0.02% |
+3,376
| New | +$212K |
|
261
Akamai
AKAM
$11.2B
| $212K | 0.02% |
+2,634
| New | +$212K |
|
262
Sea Limited
SE
$116B
| $208K | 0.02% |
+1,594
| New | +$208K |
|
263
T Rowe Price
TROW
$23.2B
| $207K | 0.02% |
2,258
| – | – |
|
264
Royal Caribbean
RCL
$93.7B
| $206K | 0.02% |
+1,003
| New | +$206K |
|
265
Okta
OKTA
$16.3B
| $203K | 0.02% |
+1,930
| New | +$203K |
|
266
KeyCorp
KEY
$20.9B
| $200K | 0.01% |
12,482
| – | – |
|
267
Ford
F
$46.7B
| $184K | 0.01% |
18,355
| – | – |
|
268
DuPont de Nemours
DD
$32.4B
| – | – |
-2,636
| Closed | -$201K |
|
269
Dell
DELL
$85.1B
| – | – |
-2,106
| Closed | -$243K |
|
270
DocuSign
DOCU
$16.4B
| – | – |
-2,604
| Closed | -$234K |
|
271
DexCom
DXCM
$29.8B
| – | – |
-2,857
| Closed | -$222K |
|
272
Expedia Group
EXPE
$27.3B
| – | – |
-1,098
| Closed | -$205K |
|
273
Halliburton
HAL
$19.1B
| – | – |
-7,780
| Closed | -$212K |
|
|
274
Jabil
JBL
$23B
| – | – |
-3,292
| Closed | -$474K |
|
275
Keysight
KEYS
$29.4B
| – | – |
-1,331
| Closed | -$214K |
|