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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.18M | 0.16% |
4,315
-617
| -13% | -$312K |
|
52
Mastercard
MA
$538B
| $2.09M | 0.15% |
3,977
-192
| -5% | -$101K |
|
53
Costco
COST
$418B
| $1.95M | 0.14% |
2,132
| – | – |
|
54
Procter & Gamble
PG
$368B
| $1.87M | 0.13% |
11,152
+363
| +3% | +$60.9K |
|
55
Walmart
WMT
$774B
| $1.64M | 0.12% |
18,178
+2,034
| +13% | +$184K |
|
56
ServiceNow
NOW
$190B
| $1.57M | 0.11% |
1,477
+131
| +10% | +$139K |
|
57
Netflix
NFLX
$513B
| $1.51M | 0.11% |
1,693
| – | – |
|
58
Bank of America
BAC
$376B
| $1.44M | 0.1% |
32,661
-11,290
| -26% | -$496K |
|
59
Salesforce
CRM
$245B
| $1.31M | 0.09% |
3,916
-1,500
| -28% | -$501K |
|
60
Goldman Sachs
GS
$226B
| $1.24M | 0.09% |
2,169
| – | – |
|
61
Accenture
ACN
$162B
| $1.24M | 0.09% |
3,529
+180
| +5% | +$63.3K |
|
62
Arm
ARM
$147B
| $1.23M | 0.09% |
10,000
| – | – |
|
63
Palantir
PLTR
$372B
| $1.16M | 0.08% |
15,304
-713
| -4% | -$53.9K |
|
64
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.08% |
2,207
| – | – |
|
65
Citigroup
C
$178B
| $1.06M | 0.08% |
15,128
+2,800
| +23% | +$197K |
|
|
66
Oracle
ORCL
$635B
| $1.04M | 0.07% |
6,240
-5,306
| -46% | -$884K |
|
67
Wells Fargo
WFC
$263B
| $1M | 0.07% |
14,299
+709
| +5% | +$49.8K |
|
68
T-Mobile US
TMUS
$284B
| $950K | 0.07% |
4,304
| – | – |
|
69
KKR & Co
KKR
$124B
| $943K | 0.07% |
6,373
+970
| +18% | +$143K |
|
70
Caterpillar
CAT
$196B
| $926K | 0.07% |
2,554
+590
| +30% | +$214K |
|
71
Boston Scientific
BSX
$156B
| $913K | 0.07% |
10,225
+500
| +5% | +$44.7K |
|
72
Linde
LIN
$224B
| $895K | 0.06% |
2,138
-156
| -7% | -$65.3K |
|
73
Advanced Micro Devices
AMD
$264B
| $869K | 0.06% |
7,198
| – | – |
|
|
74
Arista Networks
ANET
$172B
| $865K | 0.06% |
7,824
+5,868
| +300% | +$649K |
|
75
Booking.com
BKNG
$181B
| $865K | 0.06% |
174
-17
| -9% | -$84.5K |
|