FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+9.61%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.27B
AUM Growth
+$65M
(+5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.15M |
| 2 |
TransDigm Group
TDG
|
$381K |
| 3 |
Dell
DELL
|
$339K |
| 4 |
PTC
PTC
|
$293K |
| 5 |
Super Micro Computer
SMCI
|
$270K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.97M |
| 2 |
Microsoft
MSFT
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.56M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.66% |
| 4 | Utilities | 7.16% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$45.7B
| $594K | 0.05% |
7,018
-490
| -7% | -$41.4K |
|
102
Schlumberger
SLB
$53.4B
| $582K | 0.05% |
10,615
-1,339
| -11% | -$73.4K |
|
103
Arista Networks
ANET
$180B
| $579K | 0.05% |
7,984
-12,536
| -61% | -$909K |
|
104
Amgen
AMGN
$153B
| $578K | 0.05% |
2,033
-104
| -5% | -$29.6K |
|
105
McKesson
MCK
$85.5B
| $572K | 0.05% |
1,066
-74
| -6% | -$39.7K |
|
106
Honeywell
HON
$136B
| $571K | 0.05% |
2,780
| – | – |
|
107
American Express
AXP
$227B
| $570K | 0.04% |
2,503
| – | – |
|
108
Philip Morris
PM
$251B
| $559K | 0.04% |
6,096
-414
| -6% | -$37.9K |
|
109
Progressive
PGR
$143B
| $555K | 0.04% |
2,682
-198
| -7% | -$41K |
|
110
Nike
NKE
$109B
| $549K | 0.04% |
5,837
-347
| -6% | -$32.6K |
|
111
Boeing
BA
$174B
| $547K | 0.04% |
2,833
| – | – |
|
112
Waste Management
WM
$88.6B
| $545K | 0.04% |
2,558
-124
| -5% | -$26.4K |
|
113
Constellation Brands
STZ
$26.2B
| $535K | 0.04% |
1,970
-2,130
| -52% | -$579K |
|
114
Lam Research
LRCX
$130B
| $527K | 0.04% |
5,420
-920
| -15% | -$89.4K |
|
115
Elevance Health
ELV
$70.6B
| $518K | 0.04% |
998
| – | – |
|
116
Blackstone
BX
$133B
| $509K | 0.04% |
3,875
| – | – |
|
117
Arthur J. Gallagher & Co
AJG
$76.7B
| $506K | 0.04% |
2,022
+710
| +54% | +$178K |
|
118
Stryker
SYK
$150B
| $500K | 0.04% |
1,397
-1,398
| -50% | -$500K |
|
119
Automatic Data Processing
ADP
$120B
| $499K | 0.04% |
1,999
| – | – |
|
120
Starbucks
SBUX
$97.1B
| $497K | 0.04% |
5,440
-5,000
| -48% | -$457K |
|
121
Marriott International Class A Common Stock
MAR
$71.9B
| $495K | 0.04% |
1,962
| – | – |
|
122
Cigna
CI
$81.5B
| $495K | 0.04% |
1,362
| – | – |
|
123
Realty Income
O
$54.2B
| $493K | 0.04% |
9,118
+2,247
| +33% | +$122K |
|
124
Charles Schwab
SCHW
$167B
| $486K | 0.04% |
6,721
| – | – |
|
125
Medtronic
MDT
$119B
| $482K | 0.04% |
5,534
| – | – |
|