FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.59%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.28B
AUM Growth
+$1.28B
(+2.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.93M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$2.93M |
| 4 |
ServiceNow
NOW
|
$1.74M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.33M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| $969K | 0.08% |
+1,300
| New | +$969K |
|
102
PepsiCo
PEP
$203B
| $949K | 0.07% |
6,310
+930
| +17% | +$140K |
|
103
Goldman Sachs
GS
$221B
| $934K | 0.07% |
2,470
+590
| +31% | +$223K |
|
104
Medtronic
MDT
$118B
| $929K | 0.07% |
7,409
+1,040
| +16% | +$130K |
|
105
Waste Management
WM
$90.4B
| $926K | 0.07% |
6,200
+900
| +17% | +$134K |
|
106
Chipotle Mexican Grill
CMG
$56B
| $909K | 0.07% |
+500
| New | +$909K |
|
107
Honeywell
HON
$136B
| $894K | 0.07% |
4,210
+580
| +16% | +$123K |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $878K | 0.07% |
3,660
+480
| +15% | +$115K |
|
109
Oracle
ORCL
$628B
| $829K | 0.06% |
9,510
+1,610
| +20% | +$140K |
|
110
Intuitive Surgical
ISRG
$158B
| $824K | 0.06% |
829
+140
| +20% | +$139K |
|
111
Lowe's Companies
LOW
$146B
| $820K | 0.06% |
4,040
+640
| +19% | +$130K |
|
112
RTX Corp
RTX
$212B
| $805K | 0.06% |
9,369
+1,600
| +21% | +$137K |
|
113
Walmart
WMT
$793B
| $804K | 0.06% |
5,770
+910
| +19% | +$127K |
|
114
Capital One
COF
$142B
| $777K | 0.06% |
4,800
+670
| +16% | +$108K |
|
115
Amgen
AMGN
$153B
| $755K | 0.06% |
3,550
+450
| +15% | +$95.7K |
|
116
Lockheed Martin
LMT
$105B
| $728K | 0.06% |
2,110
+260
| +14% | +$89.7K |
|
117
AES
AES
$9.42B
| $720K | 0.06% |
31,540
+1,740
| +6% | +$39.7K |
|
118
Fidelity National Information Services
FIS
$35.6B
| $717K | 0.06% |
5,890
+680
| +13% | +$82.8K |
|
119
T-Mobile US
TMUS
$284B
| $699K | 0.05% |
5,468
-3,580
| -40% | -$458K |
|
120
Zoetis
ZTS
$67.6B
| $697K | 0.05% |
3,590
+2,460
| +218% | +$478K |
|
121
Advanced Micro Devices
AMD
$263B
| $693K | 0.05% |
6,730
+1,130
| +20% | +$116K |
|
122
Boeing
BA
$176B
| $677K | 0.05% |
3,080
+380
| +14% | +$83.5K |
|
123
S&P Global
SPGI
$165B
| $663K | 0.05% |
1,560
+260
| +20% | +$111K |
|
124
TE Connectivity
TEL
$60.9B
| $659K | 0.05% |
4,800
+590
| +14% | +$81K |
|
125
Albemarle
ALB
$9.43B
| $650K | 0.05% |
2,970
+340
| +13% | +$74.4K |
|