FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.18%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
Las Vegas Sands
LVS
|
$1.11M |
| 4 |
KKR & Co
KKR
|
$706K |
| 5 |
Trane Technologies
TT
|
$657K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.3M |
| 2 |
CrowdStrike
CRWD
|
$826K |
| 3 |
AT&T
T
|
$550K |
| 4 |
NVIDIA
NVDA
|
$543K |
| 5 |
Micron Technology
MU
|
$535K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.35% |
| 4 | Utilities | 8.25% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.3B
| $878K | 0.06% |
2,946
| – | – |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $863K | 0.06% |
1,855
| – | – |
|
78
Eaton
ETN
$136B
| $854K | 0.06% |
2,578
-800
| -24% | -$265K |
|
79
Boston Scientific
BSX
$156B
| $815K | 0.06% |
9,725
+3,130
| +47% | +$262K |
|
80
Booking.com
BKNG
$181B
| $805K | 0.06% |
191
| – | – |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $787K | 0.06% |
749
| – | – |
|
82
Danaher
DHR
$147B
| $782K | 0.06% |
2,813
-313
| -10% | -$87K |
|
83
S&P Global
SPGI
$167B
| $773K | 0.06% |
1,497
-203
| -12% | -$105K |
|
84
Citigroup
C
$178B
| $772K | 0.06% |
12,328
+2,730
| +28% | +$171K |
|
85
Caterpillar
CAT
$196B
| $768K | 0.05% |
1,964
| – | – |
|
86
Wells Fargo
WFC
$263B
| $768K | 0.05% |
13,590
| – | – |
|
87
Arista Networks
ANET
$172B
| $751K | 0.05% |
1,956
| – | – |
|
88
Vertiv
VRT
$48.7B
| $728K | 0.05% |
7,319
-1,265
| -15% | -$126K |
|
89
TJX Companies
TJX
$152B
| $726K | 0.05% |
6,175
| – | – |
|
|
90
Micron Technology
MU
$133B
| $725K | 0.05% |
6,993
-5,161
| -42% | -$535K |
|
91
Amgen
AMGN
$155B
| $722K | 0.05% |
2,241
+208
| +10% | +$67K |
|
92
American Express
AXP
$231B
| $716K | 0.05% |
2,640
| – | – |
|
93
Walt Disney
DIS
$213B
| $715K | 0.05% |
7,436
-1,910
| -20% | -$184K |
|
|
94
KKR & Co
KKR
$124B
| $706K | 0.05% |
+5,403
| New | +$706K |
|
95
Abbott
ABT
$231B
| $705K | 0.05% |
6,186
| – | – |
|
96
RTX Corp
RTX
$212B
| $684K | 0.05% |
5,649
-697
| -11% | -$84.4K |
|
97
Capital One
COF
$145B
| $682K | 0.05% |
4,552
+2,500
| +122% | +$374K |
|
|
98
Trane Technologies
TT
$92.5B
| $657K | 0.05% |
+1,689
| New | +$657K |
|
99
Philip Morris
PM
$260B
| $653K | 0.05% |
5,380
| – | – |
|
100
Progressive
PGR
$145B
| $632K | 0.05% |
2,491
| – | – |
|