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 | |
|---|---|---|---|---|---|---|
|
276
CrowdStrike
CRWD
$104B
| – | – |
-2,156
| Closed | -$826K |
|
277
DexCom
DXCM
$29.1B
| – | – |
-2,357
| Closed | -$267K |
|
278
Ecolab
ECL
$77.9B
| – | – |
-1,000
| Closed | -$238K |
|
279
Ferguson
FERG
$46.1B
| – | – |
-1,311
| Closed | -$254K |
|
280
Halliburton
HAL
$19.3B
| – | – |
-7,055
| Closed | -$238K |
|
281
Humana
HUM
$37.3B
| – | – |
-569
| Closed | -$213K |
|
282
Moderna
MRNA
$9.41B
| – | – |
-1,933
| Closed | -$230K |
|
283
Pinterest
PINS
$25B
| – | – |
-4,707
| Closed | -$207K |
|
284
Prudential Financial
PRU
$37.8B
| – | – |
-2,370
| Closed | -$278K |
|
285
Super Micro Computer
SMCI
$24.2B
| – | – |
-267
| Closed | -$219K |
|
286
Western Digital
WDC
$28.4B
| – | – |
-3,000
| Closed | -$227K |
|