FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.39B
AUM Growth
+$1.39B
(-0.78%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
283
New
8
Increased
45
Reduced
65
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
$649K |
| 2 |
Fiserv
FI
|
$505K |
| 3 |
Palo Alto Networks
PANW
|
$497K |
| 4 |
Jabil
JBL
|
$474K |
| 5 |
Lam Research
LRCX
|
$300K |
Top Sells
| 1 |
Dow Inc
DOW
|
$7.95M |
| 2 |
Tesla
TSLA
|
$2.47M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
Las Vegas Sands
LVS
|
$1.11M |
| 5 |
Oracle
ORCL
|
$884K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.26% |
| 4 | Utilities | 7.34% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $856K | 0.06% |
2,578
| – | – |
|
77
Walt Disney
DIS
$213B
| $828K | 0.06% |
7,436
| – | – |
|
78
Abbott
ABT
$231B
| $802K | 0.06% |
7,091
+905
| +15% | +$102K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $798K | 0.06% |
1,534
-138
| -8% | -$71.8K |
|
|
80
Palo Alto Networks
PANW
$127B
| $791K | 0.06% |
4,348
+2,734
| +169% | +$497K |
|
81
Quanta Services
PWR
$56.3B
| $789K | 0.06% |
2,496
-450
| -15% | -$142K |
|
82
Adobe
ADBE
$151B
| $776K | 0.06% |
1,744
| – | – |
|
83
CME Group
CME
$96B
| $753K | 0.05% |
3,242
-1,000
| -24% | -$232K |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $747K | 0.05% |
1,855
| – | – |
|
85
TJX Companies
TJX
$152B
| $746K | 0.05% |
6,175
| – | – |
|
86
S&P Global
SPGI
$167B
| $746K | 0.05% |
1,497
| – | – |
|
87
PepsiCo
PEP
$204B
| $734K | 0.05% |
4,830
-1,731
| -26% | -$263K |
|
88
GE Aerospace
GE
$292B
| $730K | 0.05% |
4,379
-335
| -7% | -$55.9K |
|
89
Cadence Design Systems
CDNS
$95.5B
| $678K | 0.05% |
2,256
| – | – |
|
90
American Express
AXP
$231B
| $667K | 0.05% |
2,246
-394
| -15% | -$117K |
|
91
RTX Corp
RTX
$212B
| $654K | 0.05% |
5,649
| – | – |
|
92
Philip Morris
PM
$260B
| $647K | 0.05% |
5,380
| – | – |
|
93
Danaher
DHR
$147B
| $646K | 0.05% |
2,813
| – | – |
|
94
CRH
CRH
$75.9B
| $628K | 0.05% |
6,788
| – | – |
|
95
Trane Technologies
TT
$92.5B
| $624K | 0.04% |
1,689
| – | – |
|
96
Stryker
SYK
$150B
| $620K | 0.04% |
1,721
+324
| +23% | +$117K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $614K | 0.04% |
10,854
+3,140
| +41% | +$178K |
|
98
Progressive
PGR
$145B
| $612K | 0.04% |
2,553
+62
| +2% | +$14.9K |
|
99
Honeywell
HON
$139B
| $602K | 0.04% |
2,667
+328
| +14% | +$74.1K |
|
100
Amgen
AMGN
$155B
| $584K | 0.04% |
2,241
| – | – |
|