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 | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$10.9B
| – | – |
-2,242
| Closed | -$206K |
|
277
CRH
CRH
$75.2B
| – | – |
-10,000
| Closed | -$692K |
|
278
Dollar Tree
DLTR
$20.3B
| – | – |
-2,000
| Closed | -$284K |
|
279
EastGroup Properties
EGP
$8.91B
| – | – |
-3,500
| Closed | -$642K |
|
280
Expedia Group
EXPE
$26.9B
| – | – |
-1,390
| Closed | -$211K |
|
281
Hubbell
HUBB
$23.2B
| – | – |
-1,200
| Closed | -$395K |
|
282
Humana
HUM
$37.3B
| – | – |
-569
| Closed | -$260K |
|
283
Novanta
NOVT
$4.16B
| – | – |
-4,200
| Closed | -$707K |
|
284
Otis Worldwide
OTIS
$34.3B
| – | – |
-3,191
| Closed | -$285K |
|
285
Pinterest
PINS
$25.8B
| – | – |
-5,692
| Closed | -$211K |
|
286
Trane Technologies
TT
$92.3B
| – | – |
-1,240
| Closed | -$302K |
|
287
Viatris
VTRS
$12.2B
| – | – |
-20,000
| Closed | -$217K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,000
| Closed | -$261K |
|
289
Warner Bros
WBD
$30.6B
| – | – |
-18,121
| Closed | -$206K |
|
290
SPDR S&P Biotech ETF
XBI
$5.33B
| – | – |
-3,000
| Closed | -$268K |
|
291
Xylem
XYL
$34.1B
| – | – |
-2,000
| Closed | -$229K |
|
292
Zscaler
ZS
$43.8B
| – | – |
-3,800
| Closed | -$842K |
|
|
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-15,500
| Closed | -$741K |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| – | – |
-5,200
| Closed | -$792K |
|