FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.53%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
100
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.12M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 5 |
Tesla
TSLA
|
$709K |
Top Sells
| 1 |
Intuit
INTU
|
$4.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$441K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$419K |
| 4 |
Illinois Tool Works
ITW
|
$351K |
| 5 |
Apple
AAPL
|
$317K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 11.97% |
| 4 | Utilities | 7.52% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $577K | 0.04% |
542
| – | – |
|
102
Union Pacific
UNP
$133B
| $558K | 0.04% |
2,468
-130
| -5% | -$29.4K |
|
103
Mondelez International
MDLZ
$79.5B
| $551K | 0.04% |
8,415
-540
| -6% | -$35.3K |
|
104
ConocoPhillips
COP
$124B
| $550K | 0.04% |
4,807
| – | – |
|
105
Intel
INTC
$107B
| $547K | 0.04% |
17,654
| – | – |
|
106
Philip Morris
PM
$260B
| $545K | 0.04% |
5,380
-716
| -12% | -$72.6K |
|
107
Analog Devices
ADI
$124B
| $544K | 0.04% |
2,385
| – | – |
|
108
Lowe's Companies
LOW
$145B
| $543K | 0.04% |
2,463
| – | – |
|
109
Elevance Health
ELV
$71.8B
| $541K | 0.04% |
998
| – | – |
|
110
Waste Management
WM
$91.2B
| $537K | 0.04% |
2,518
-40
| -2% | -$8.53K |
|
111
Amphenol
APH
$133B
| $533K | 0.04% |
7,918
+4,311
| +120% | +$290K |
|
112
Progressive
PGR
$145B
| $517K | 0.04% |
2,491
-191
| -7% | -$39.7K |
|
113
Boeing
BA
$177B
| $516K | 0.04% |
2,833
| – | – |
|
114
Arthur J. Gallagher & Co
AJG
$77.6B
| $514K | 0.04% |
1,982
-40
| -2% | -$10.4K |
|
115
Realty Income
O
$53.7B
| $513K | 0.04% |
9,703
+585
| +6% | +$30.9K |
|
116
Prologis
PLD
$106B
| $509K | 0.04% |
4,535
-342
| -7% | -$38.4K |
|
117
Boston Scientific
BSX
$156B
| $508K | 0.04% |
6,595
+631
| +11% | +$48.6K |
|
118
Honeywell
HON
$139B
| $499K | 0.04% |
2,339
-441
| -16% | -$94.2K |
|
119
Charles Schwab
SCHW
$174B
| $495K | 0.04% |
6,721
| – | – |
|
120
Blackstone
BX
$134B
| $480K | 0.04% |
3,875
| – | – |
|
121
Diamondback Energy
FANG
$43.1B
| $477K | 0.04% |
2,383
-50
| -2% | -$10K |
|
122
Stryker
SYK
$150B
| $475K | 0.04% |
1,397
| – | – |
|
123
Target
TGT
$43.6B
| $472K | 0.04% |
3,190
-390
| -11% | -$57.7K |
|
124
Constellation Brands
STZ
$28.5B
| $466K | 0.04% |
1,810
-160
| -8% | -$41.2K |
|
125
American Tower
AMT
$95.5B
| $443K | 0.03% |
2,279
| – | – |
|