FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
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
+$1.3B
(+2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
100
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.12M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 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 | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$15.8B
| – | – |
-3,405
| Closed | -$293K |
|
277
Hewlett Packard
HPE
$29.5B
| – | – |
-10,210
| Closed | -$181K |
|
|
278
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,308
| Closed | -$351K |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| – | – |
-5,780
| Closed | -$214K |
|
280
Keysight
KEYS
$27.9B
| – | – |
-1,331
| Closed | -$208K |
|
281
Okta
OKTA
$15.7B
| – | – |
-1,930
| Closed | -$202K |
|
282
Sysco
SYY
$38.5B
| – | – |
-3,600
| Closed | -$292K |
|
283
Teradyne
TER
$18.9B
| – | – |
-1,820
| Closed | -$205K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,595
| Closed | -$419K |
|