FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+0.42%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
-$37.9M
(-2.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13
Top Buys
| 1 |
Cummins
CMI
|
+$352K |
| 2 |
Atlassian
TEAM
|
+$272K |
| 3 |
Illinois Tool Works
ITW
|
+$265K |
| 4 |
Cardinal Health
CAH
|
+$258K |
| 5 |
Snowflake
SNOW
|
+$230K |
Top Sells
| 1 |
Verizon
VZ
|
+$9.35M |
| 2 |
Microsoft
MSFT
|
+$659K |
| 3 |
Jabil
JBL
|
+$474K |
| 4 |
CME Group
CME
|
+$398K |
| 5 |
KKR & Co
KKR
|
+$371K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 8.24% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$24.8B
| – | – |
-1,977
| Closed | -$229K |
|
277
Constellation Brands
STZ
$24.6B
| – | – |
-1,518
| Closed | -$335K |
|
278
Trade Desk
TTD
$22.1B
| – | – |
-2,413
| Closed | -$284K |
|
279
Twilio
TWLO
$15.7B
| – | – |
-1,974
| Closed | -$213K |
|
280
Vertiv
VRT
$51.5B
| – | – |
-2,819
| Closed | -$320K |
|