FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.39B
AUM Growth
+$1.39B
(-0.78%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
283
New
8
Increased
45
Reduced
65
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
$649K |
| 2 |
Fiserv
FI
|
$505K |
| 3 |
Palo Alto Networks
PANW
|
$497K |
| 4 |
Jabil
JBL
|
$474K |
| 5 |
Lam Research
LRCX
|
$300K |
Top Sells
| 1 |
Dow Inc
DOW
|
$7.95M |
| 2 |
Tesla
TSLA
|
$2.47M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
Las Vegas Sands
LVS
|
$1.11M |
| 5 |
Oracle
ORCL
|
$884K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.26% |
| 4 | Utilities | 7.34% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Las Vegas Sands
LVS
$39.1B
| – | – |
-22,000
| Closed | -$1.11M |
|
277
Masco
MAS
$15.2B
| – | – |
-2,422
| Closed | -$203K |
|
278
Microchip Technology
MCHP
$34.3B
| – | – |
-2,582
| Closed | -$207K |
|
279
Nucor
NUE
$33.6B
| – | – |
-1,366
| Closed | -$205K |
|
280
Occidental Petroleum
OXY
$47.3B
| – | – |
-3,927
| Closed | -$202K |
|
281
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-1,500
| Closed | -$346K |
|
282
Veralto
VLTO
$26.1B
| – | – |
-1,858
| Closed | -$208K |
|
283
Workday
WDAY
$61.1B
| – | – |
-1,300
| Closed | -$318K |
|