FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
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
+$1.35B
(-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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $2.23M | 0.17% |
4,265
-50
| -1% | -$26.2K |
|
52
Mastercard
MA
$535B
| $2.15M | 0.16% |
3,917
-60
| -2% | -$32.9K |
|
53
Costco
COST
$420B
| $1.92M | 0.14% |
2,026
-106
| -5% | -$100K |
|
54
Procter & Gamble
PG
$369B
| $1.88M | 0.14% |
11,042
-110
| -1% | -$18.7K |
|
55
Netflix
NFLX
$516B
| $1.71M | 0.13% |
1,830
+137
| +8% | +$128K |
|
56
Walmart
WMT
$788B
| $1.59M | 0.12% |
18,068
-110
| -0.6% | -$9.66K |
|
57
Bank of America
BAC
$370B
| $1.28M | 0.09% |
30,725
-1,936
| -6% | -$80.8K |
|
58
Goldman Sachs
GS
$220B
| $1.15M | 0.09% |
2,109
-60
| -3% | -$32.8K |
|
59
T-Mobile US
TMUS
$284B
| $1.12M | 0.08% |
4,194
-110
| -3% | -$29.3K |
|
60
Intuitive Surgical
ISRG
$158B
| $1.1M | 0.08% |
2,226
+19
| +0.9% | +$9.41K |
|
61
Accenture
ACN
$158B
| $1.09M | 0.08% |
3,479
-50
| -1% | -$15.6K |
|
62
Arm
ARM
$139B
| $1.07M | 0.08% |
10,000
| – | – |
|
63
Salesforce
CRM
$245B
| $1.05M | 0.08% |
3,916
| – | – |
|
64
Palantir
PLTR
$367B
| $1.02M | 0.08% |
12,074
-3,230
| -21% | -$273K |
|
65
Boston Scientific
BSX
$158B
| $1.01M | 0.07% |
10,035
-190
| -2% | -$19.2K |
|
66
ServiceNow
NOW
$189B
| $1.01M | 0.07% |
1,263
-214
| -14% | -$170K |
|
67
Linde
LIN
$222B
| $982K | 0.07% |
2,108
-30
| -1% | -$14K |
|
68
Wells Fargo
WFC
$257B
| $969K | 0.07% |
13,503
-796
| -6% | -$57.1K |
|
69
Abbott
ABT
$229B
| $941K | 0.07% |
7,091
| – | – |
|
70
Philip Morris
PM
$251B
| $929K | 0.07% |
5,854
+474
| +9% | +$75.2K |
|
71
Vertex Pharmaceuticals
VRTX
$101B
| $880K | 0.07% |
1,815
-40
| -2% | -$19.4K |
|
72
GE Aerospace
GE
$293B
| $876K | 0.06% |
4,379
| – | – |
|
73
Oracle
ORCL
$625B
| $872K | 0.06% |
6,240
| – | – |
|
74
Caterpillar
CAT
$193B
| $832K | 0.06% |
2,524
-30
| -1% | -$9.89K |
|
75
Booking.com
BKNG
$179B
| $792K | 0.06% |
172
-2
| -1% | -$9.21K |
|