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 | |
|---|---|---|---|---|---|---|
251
Alnylam Pharmaceuticals
ALNY
$61.5B
| $215K | 0.01% |
659
-255
| -28% | -$83.2K |
|
252
FirstEnergy
FE
$25B
| $213K | 0.01% |
5,290
| – | – |
|
253
Ferguson
FERG
$45B
| $210K | 0.01% |
+966
| New | +$210K |
|
254
Gartner
IT
$17.6B
| $210K | 0.01% |
520
| – | – |
|
255
ResMed
RMD
$39.6B
| $209K | 0.01% |
811
-370
| -31% | -$95.5K |
|
256
CBRE Group
CBRE
$48.4B
| $209K | 0.01% |
1,491
-135
| -8% | -$18.9K |
|
257
EOG Resources
EOG
$65.7B
| $207K | 0.01% |
1,729
-257
| -13% | -$30.7K |
|
258
Fidelity National Information Services
FIS
$34.7B
| $207K | 0.01% |
2,540
-475
| -16% | -$38.7K |
|
259
Valero Energy
VLO
$49.2B
| $206K | 0.01% |
1,535
-494
| -24% | -$66.4K |
|
260
Freeport-McMoran
FCX
$64.4B
| $205K | 0.01% |
+4,733
| New | +$205K |
|
261
Northern Trust
NTRS
$24.2B
| $203K | 0.01% |
1,602
-1,148
| -42% | -$146K |
|
262
Yum! Brands
YUM
$40.5B
| $203K | 0.01% |
1,367
-584
| -30% | -$86.5K |
|
263
Electronic Arts
EA
$42.6B
| $201K | 0.01% |
+1,257
| New | +$201K |
|
264
Ford
F
$45.5B
| $199K | 0.01% |
18,355
| – | – |
|
265
General Motors
GM
$54.6B
| – | – |
-5,353
| Closed | -$252K |
|
266
IQVIA
IQV
$31.3B
| – | – |
-1,522
| Closed | -$268K |
|
267
lululemon athletica
LULU
$19.4B
| – | – |
-821
| Closed | -$232K |
|
268
Marathon Petroleum
MPC
$55.2B
| – | – |
-1,975
| Closed | -$288K |
|
269
Okta
OKTA
$15.9B
| – | – |
-1,930
| Closed | -$203K |
|
270
PTC
PTC
$24.5B
| – | – |
-1,714
| Closed | -$266K |
|
271
Rockwell Automation
ROK
$38.2B
| – | – |
-1,058
| Closed | -$273K |
|
272
Schlumberger
SLB
$54B
| – | – |
-6,422
| Closed | -$268K |
|
273
T Rowe Price
TROW
$23.4B
| – | – |
-2,258
| Closed | -$207K |
|
274
American International
AIG
$43.2B
| – | – |
-2,837
| Closed | -$247K |
|
275
Akamai
AKAM
$11B
| – | – |
-2,634
| Closed | -$212K |
|