FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+9.61%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.27B
AUM Growth
+$65M
(+5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.15M |
| 2 |
TransDigm Group
TDG
|
$381K |
| 3 |
Dell
DELL
|
$339K |
| 4 |
PTC
PTC
|
$293K |
| 5 |
Super Micro Computer
SMCI
|
$270K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.97M |
| 2 |
Microsoft
MSFT
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.56M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.66% |
| 4 | Utilities | 7.16% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $820K | 0.06% |
226
-18
| -7% | -$65.3K |
|
77
Abbott
ABT
$231B
| $806K | 0.06% |
7,091
| – | – |
|
78
Micron Technology
MU
$147B
| $799K | 0.06% |
6,774
-386
| -5% | -$45.5K |
|
79
Quanta Services
PWR
$55.5B
| $791K | 0.06% |
3,046
-327
| -10% | -$85K |
|
80
Caterpillar
CAT
$198B
| $784K | 0.06% |
2,139
| – | – |
|
81
Danaher
DHR
$143B
| $781K | 0.06% |
3,126
-146
| -4% | -$36.5K |
|
82
Intel
INTC
$107B
| $780K | 0.06% |
17,654
| – | – |
|
83
Regeneron Pharmaceuticals
REGN
$60.8B
| $731K | 0.06% |
759
-80
| -10% | -$77K |
|
84
CrowdStrike
CRWD
$105B
| $730K | 0.06% |
2,277
+800
| +54% | +$256K |
|
85
S&P Global
SPGI
$164B
| $723K | 0.06% |
1,700
| – | – |
|
86
Cadence Design Systems
CDNS
$95.6B
| $721K | 0.06% |
2,316
-191
| -8% | -$59.5K |
|
87
T-Mobile US
TMUS
$284B
| $718K | 0.06% |
4,400
-498
| -10% | -$81.3K |
|
88
Freeport-McMoran
FCX
$66.5B
| $699K | 0.06% |
14,863
-1,130
| -7% | -$53.1K |
|
89
Applied Materials
AMAT
$130B
| $692K | 0.05% |
3,357
-275
| -8% | -$56.7K |
|
90
Comcast
CMCSA
$125B
| $665K | 0.05% |
15,341
-743
| -5% | -$32.2K |
|
91
RTX Corp
RTX
$211B
| $657K | 0.05% |
6,733
| – | – |
|
92
Union Pacific
UNP
$131B
| $639K | 0.05% |
2,598
-279
| -10% | -$68.6K |
|
93
Prologis
PLD
$105B
| $635K | 0.05% |
4,877
| – | – |
|
94
Target
TGT
$42.3B
| $634K | 0.05% |
3,580
+1,040
| +41% | +$184K |
|
95
Vertiv
VRT
$47.4B
| $634K | 0.05% |
7,766
-685
| -8% | -$55.9K |
|
96
TJX Companies
TJX
$155B
| $633K | 0.05% |
6,245
-2,435
| -28% | -$247K |
|
97
Lowe's Companies
LOW
$151B
| $627K | 0.05% |
2,463
| – | – |
|
98
Mondelez International
MDLZ
$79.9B
| $627K | 0.05% |
8,955
-436
| -5% | -$30.5K |
|
99
Citigroup
C
$176B
| $616K | 0.05% |
9,748
+2,838
| +41% | +$179K |
|
100
ConocoPhillips
COP
$116B
| $612K | 0.05% |
4,807
-909
| -16% | -$116K |
|