FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+11.39%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.2B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.13M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$7.3M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Arista Networks
ANET
|
$921K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$863K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.3M |
| 2 |
JPMorgan Chase
JPM
|
$973K |
| 3 |
Emerson Electric
EMR
|
$938K |
| 4 |
Salesforce
CRM
|
$921K |
| 5 |
Microsoft
MSFT
|
$877K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.64% |
| 4 | Utilities | 7.37% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$223B
| $922K | 0.08% |
2,390
+800
| +50% | +$309K |
|
77
Palo Alto Networks
PANW
$130B
| $911K | 0.08% |
6,178
| – | – |
|
78
Intel
INTC
$107B
| $887K | 0.07% |
17,654
+1,288
| +8% | +$64.7K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $871K | 0.07% |
2,140
-500
| -19% | -$203K |
|
80
Booking.com
BKNG
$178B
| $866K | 0.07% |
244
-73
| -23% | -$259K |
|
81
Zscaler
ZS
$42.7B
| $842K | 0.07% |
+3,800
| New | +$842K |
|
82
Stryker
SYK
$150B
| $837K | 0.07% |
2,795
| – | – |
|
83
TJX Companies
TJX
$155B
| $814K | 0.07% |
8,680
| – | – |
|
84
Zoetis
ZTS
$67.9B
| $812K | 0.07% |
4,116
| – | – |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $792K | 0.07% |
5,200
| – | – |
|
86
T-Mobile US
TMUS
$284B
| $785K | 0.07% |
4,898
-299
| -6% | -$47.9K |
|
87
Abbott
ABT
$231B
| $781K | 0.06% |
7,091
-2,340
| -25% | -$258K |
|
88
Wells Fargo
WFC
$253B
| $780K | 0.06% |
15,848
| – | – |
|
89
Danaher
DHR
$143B
| $757K | 0.06% |
3,272
-587
| -15% | -$136K |
|
90
S&P Global
SPGI
$164B
| $749K | 0.06% |
1,700
-90
| -5% | -$39.6K |
|
91
Boston Scientific
BSX
$159B
| $746K | 0.06% |
12,903
+525
| +4% | +$30.4K |
|
|
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
| $741K | 0.06% |
+15,500
| New | +$741K |
|
93
Boeing
BA
$174B
| $738K | 0.06% |
2,833
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$60.8B
| $737K | 0.06% |
839
+303
| +57% | +$266K |
|
95
Quanta Services
PWR
$55.5B
| $728K | 0.06% |
3,373
+131
| +4% | +$28.3K |
|
96
Novanta
NOVT
$4.18B
| $707K | 0.06% |
+4,200
| New | +$707K |
|
97
Union Pacific
UNP
$131B
| $707K | 0.06% |
2,877
| – | – |
|
98
Comcast
CMCSA
$125B
| $705K | 0.06% |
16,084
-803
| -5% | -$35.2K |
|
99
CRH
CRH
$75.4B
| $692K | 0.06% |
+10,000
| New | +$692K |
|
100
Cadence Design Systems
CDNS
$95.6B
| $683K | 0.06% |
2,507
-1,129
| -31% | -$308K |
|