FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.42%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13
Top Buys
| 1 |
Cummins
CMI
|
$352K |
| 2 |
Atlassian
TEAM
|
$272K |
| 3 |
Illinois Tool Works
ITW
|
$265K |
| 4 |
Cardinal Health
CAH
|
$258K |
| 5 |
Snowflake
SNOW
|
$230K |
Top Sells
| 1 |
Verizon
VZ
|
$9.35M |
| 2 |
Microsoft
MSFT
|
$659K |
| 3 |
Jabil
JBL
|
$474K |
| 4 |
CME Group
CME
|
$398K |
| 5 |
KKR & Co
KKR
|
$371K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 8.24% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $763K | 0.06% |
1,534
| – | – |
|
77
S&P Global
SPGI
$164B
| $761K | 0.06% |
1,497
| – | – |
|
78
RTX Corp
RTX
$211B
| $748K | 0.06% |
5,649
| – | – |
|
79
TJX Companies
TJX
$155B
| $742K | 0.05% |
6,095
-80
| -1% | -$9.74K |
|
80
Walt Disney
DIS
$210B
| $734K | 0.05% |
7,436
| – | – |
|
81
Palo Alto Networks
PANW
$128B
| $730K | 0.05% |
4,278
-70
| -2% | -$11.9K |
|
82
PepsiCo
PEP
$203B
| $724K | 0.05% |
4,830
| – | – |
|
83
Progressive
PGR
$144B
| $723K | 0.05% |
2,553
| – | – |
|
84
Citigroup
C
$172B
| $705K | 0.05% |
9,928
-5,200
| -34% | -$369K |
|
85
Amgen
AMGN
$153B
| $698K | 0.05% |
2,241
| – | – |
|
86
Williams Companies
WMB
$70.1B
| $674K | 0.05% |
11,280
+1,860
| +20% | +$111K |
|
87
Arthur J. Gallagher & Co
AJG
$78.1B
| $670K | 0.05% |
1,942
-40
| -2% | -$13.8K |
|
88
Adobe
ADBE
$147B
| $669K | 0.05% |
1,744
| – | – |
|
89
Advanced Micro Devices
AMD
$263B
| $659K | 0.05% |
6,410
-788
| -11% | -$81K |
|
90
Bristol-Myers Squibb
BMY
$96.8B
| $650K | 0.05% |
10,664
-190
| -2% | -$11.6K |
|
91
Stryker
SYK
$147B
| $629K | 0.05% |
1,691
-30
| -2% | -$11.2K |
|
92
Quanta Services
PWR
$55.7B
| $614K | 0.05% |
2,416
-80
| -3% | -$20.3K |
|
93
American Express
AXP
$225B
| $604K | 0.04% |
2,246
| – | – |
|
94
Cintas
CTAS
$82.3B
| $587K | 0.04% |
2,854
-50
| -2% | -$10.3K |
|
95
CRH
CRH
$74.6B
| $582K | 0.04% |
6,618
-170
| -3% | -$15K |
|
96
Danaher
DHR
$144B
| $577K | 0.04% |
2,813
| – | – |
|
97
Uber
UBER
$195B
| $575K | 0.04% |
7,897
| – | – |
|
98
Waste Management
WM
$90.2B
| $574K | 0.04% |
2,478
-40
| -2% | -$9.26K |
|
99
Corning
GLW
$58.3B
| $571K | 0.04% |
12,466
+1,440
| +13% | +$65.9K |
|
100
Honeywell
HON
$136B
| $565K | 0.04% |
2,667
| – | – |
|