FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.53%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
100
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.12M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 5 |
Tesla
TSLA
|
$709K |
Top Sells
| 1 |
Intuit
INTU
|
$4.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$441K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$419K |
| 4 |
Illinois Tool Works
ITW
|
$351K |
| 5 |
Apple
AAPL
|
$317K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 11.97% |
| 4 | Utilities | 7.52% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $787K | 0.06% |
749
-10
| -1% | -$10.5K |
|
77
Danaher
DHR
$147B
| $781K | 0.06% |
3,126
| – | – |
|
78
S&P Global
SPGI
$167B
| $758K | 0.06% |
1,700
| – | – |
|
79
Booking.com
BKNG
$181B
| $757K | 0.06% |
191
-35
| -15% | -$139K |
|
80
GE Aerospace
GE
$292B
| $749K | 0.06% |
4,714
| – | – |
|
81
Accenture
ACN
$162B
| $749K | 0.06% |
2,469
-174
| -7% | -$52.8K |
|
82
Quanta Services
PWR
$56.3B
| $749K | 0.06% |
2,946
-100
| -3% | -$25.4K |
|
83
Vertiv
VRT
$48.7B
| $743K | 0.06% |
8,584
+818
| +11% | +$70.8K |
|
84
Palo Alto Networks
PANW
$127B
| $741K | 0.06% |
2,187
+700
| +47% | +$237K |
|
85
Applied Materials
AMAT
$128B
| $715K | 0.06% |
3,030
-327
| -10% | -$77.2K |
|
86
Cadence Design Systems
CDNS
$95.5B
| $694K | 0.05% |
2,256
-60
| -3% | -$18.5K |
|
87
Arista Networks
ANET
$172B
| $686K | 0.05% |
1,956
-40
| -2% | -$14K |
|
88
T-Mobile US
TMUS
$284B
| $683K | 0.05% |
3,874
-526
| -12% | -$92.7K |
|
89
TJX Companies
TJX
$152B
| $680K | 0.05% |
6,175
-70
| -1% | -$7.71K |
|
90
Caterpillar
CAT
$196B
| $654K | 0.05% |
1,964
-175
| -8% | -$58.3K |
|
91
Chipotle Mexican Grill
CMG
$56.5B
| $645K | 0.05% |
10,300
+10,155
| +7,003% | +$636K |
|
92
Abbott
ABT
$231B
| $643K | 0.05% |
6,186
-905
| -13% | -$94K |
|
93
CME Group
CME
$96B
| $637K | 0.05% |
3,242
+1,500
| +86% | +$295K |
|
94
RTX Corp
RTX
$212B
| $637K | 0.05% |
6,346
-387
| -6% | -$38.9K |
|
95
Freeport-McMoran
FCX
$63.7B
| $637K | 0.05% |
13,105
-1,758
| -12% | -$85.4K |
|
96
Amgen
AMGN
$155B
| $635K | 0.05% |
2,033
| – | – |
|
97
American Express
AXP
$231B
| $611K | 0.05% |
2,640
+137
| +5% | +$31.7K |
|
98
McKesson
MCK
$85.4B
| $611K | 0.05% |
1,046
-20
| -2% | -$11.7K |
|
99
Citigroup
C
$178B
| $609K | 0.05% |
9,598
-150
| -2% | -$9.52K |
|
100
CRH
CRH
$75.9B
| $578K | 0.04% |
+7,704
| New | +$578K |
|