FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.18%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
Las Vegas Sands
LVS
|
$1.11M |
| 4 |
KKR & Co
KKR
|
$706K |
| 5 |
Trane Technologies
TT
|
$657K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.3M |
| 2 |
CrowdStrike
CRWD
|
$826K |
| 3 |
AT&T
T
|
$550K |
| 4 |
NVIDIA
NVDA
|
$543K |
| 5 |
Micron Technology
MU
|
$535K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.35% |
| 4 | Utilities | 8.25% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$75.9B
| $630K | 0.05% |
6,788
-916
| -12% | -$85K |
|
102
Realty Income
O
$53.7B
| $615K | 0.04% |
9,703
| – | – |
|
103
Applied Materials
AMAT
$128B
| $612K | 0.04% |
3,030
| – | – |
|
104
Cadence Design Systems
CDNS
$95.5B
| $611K | 0.04% |
2,256
| – | – |
|
105
Palantir
PLTR
$372B
| $596K | 0.04% |
16,017
+3,223
| +25% | +$120K |
|
106
Lennar Class A
LEN
$34.5B
| $590K | 0.04% |
3,146
+1,110
| +55% | +$208K |
|
107
Prologis
PLD
$106B
| $573K | 0.04% |
4,535
| – | – |
|
108
iShares China Large-Cap ETF
FXI
$6.65B
| $572K | 0.04% |
+18,000
| New | +$572K |
|
109
Lowe's Companies
LOW
$145B
| $567K | 0.04% |
2,093
-370
| -15% | -$100K |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $558K | 0.04% |
1,982
| – | – |
|
111
Palo Alto Networks
PANW
$127B
| $552K | 0.04% |
1,614
-573
| -26% | -$196K |
|
112
Analog Devices
ADI
$124B
| $549K | 0.04% |
2,385
| – | – |
|
113
Starbucks
SBUX
$100B
| $530K | 0.04% |
5,440
| – | – |
|
114
American Tower
AMT
$95.5B
| $530K | 0.04% |
2,279
| – | – |
|
115
Bank of New York Mellon
BK
$74.5B
| $530K | 0.04% |
7,370
| – | – |
|
116
Ameren
AEE
$27B
| $525K | 0.04% |
+6,000
| New | +$525K |
|
117
Waste Management
WM
$91.2B
| $523K | 0.04% |
2,518
| – | – |
|
118
United Rentals
URI
$61.5B
| $522K | 0.04% |
645
+30
| +5% | +$24.3K |
|
119
Mercado Libre
MELI
$125B
| $519K | 0.04% |
253
| – | – |
|
120
McKesson
MCK
$85.4B
| $517K | 0.04% |
1,046
| – | – |
|
121
Datadog
DDOG
$47.7B
| $514K | 0.04% |
4,464
+2,500
| +127% | +$288K |
|
122
Elevance Health
ELV
$71.8B
| $511K | 0.04% |
982
-16
| -2% | -$8.32K |
|
123
ConocoPhillips
COP
$124B
| $506K | 0.04% |
4,807
| – | – |
|
124
Stryker
SYK
$150B
| $505K | 0.04% |
1,397
| – | – |
|
125
Blackstone
BX
$134B
| $502K | 0.04% |
3,278
-597
| -15% | -$91.4K |
|