FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.39B
AUM Growth
+$1.39B
(-0.78%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
283
New
8
Increased
45
Reduced
65
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
$649K |
| 2 |
Fiserv
FI
|
$505K |
| 3 |
Palo Alto Networks
PANW
|
$497K |
| 4 |
Jabil
JBL
|
$474K |
| 5 |
Lam Research
LRCX
|
$300K |
Top Sells
| 1 |
Dow Inc
DOW
|
$7.95M |
| 2 |
Tesla
TSLA
|
$2.47M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
Las Vegas Sands
LVS
|
$1.11M |
| 5 |
Oracle
ORCL
|
$884K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.26% |
| 4 | Utilities | 7.34% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $584K | 0.04% |
6,868
| – | – |
|
102
Bank of New York Mellon
BK
$74.5B
| $566K | 0.04% |
7,370
| – | – |
|
103
Blackstone
BX
$134B
| $565K | 0.04% |
3,278
| – | – |
|
104
Arthur J. Gallagher & Co
AJG
$77.6B
| $563K | 0.04% |
1,982
| – | – |
|
105
Cintas
CTAS
$84.6B
| $531K | 0.04% |
2,904
+880
| +43% | +$161K |
|
106
Corning
GLW
$57.4B
| $524K | 0.04% |
11,026
+4,650
| +73% | +$221K |
|
107
Lowe's Companies
LOW
$145B
| $517K | 0.04% |
2,093
| – | – |
|
108
Boeing
BA
$177B
| $512K | 0.04% |
2,891
+526
| +22% | +$93.1K |
|
109
Williams Companies
WMB
$70.7B
| $510K | 0.04% |
9,420
+3,300
| +54% | +$179K |
|
110
Waste Management
WM
$91.2B
| $508K | 0.04% |
2,518
| – | – |
|
|
111
Fiserv
FI
$75.1B
| $505K | 0.04% |
+2,458
| New | +$505K |
|
112
Equinix
EQIX
$76.9B
| $499K | 0.04% |
529
| – | – |
|
113
Charles Schwab
SCHW
$174B
| $497K | 0.04% |
6,721
| – | – |
|
114
Automatic Data Processing
ADP
$123B
| $493K | 0.04% |
1,684
| – | – |
|
115
Marvell Technology
MRVL
$54.2B
| $492K | 0.04% |
4,459
| – | – |
|
116
Prologis
PLD
$106B
| $479K | 0.03% |
4,535
| – | – |
|
117
ConocoPhillips
COP
$124B
| $477K | 0.03% |
4,807
| – | – |
|
118
Uber
UBER
$196B
| $476K | 0.03% |
7,897
-4,648
| -37% | -$280K |
|
|
119
Jabil
JBL
$22B
| $474K | 0.03% |
+3,292
| New | +$474K |
|
120
American Tower
AMT
$95.5B
| $468K | 0.03% |
2,550
+271
| +12% | +$49.7K |
|
121
Comcast
CMCSA
$125B
| $468K | 0.03% |
12,459
+1,471
| +13% | +$55.2K |
|
122
Hilton Worldwide
HLT
$64.9B
| $463K | 0.03% |
1,872
| – | – |
|
123
Union Pacific
UNP
$133B
| $461K | 0.03% |
2,023
| – | – |
|
124
Parker-Hannifin
PH
$96.2B
| $457K | 0.03% |
719
| – | – |
|
125
United Rentals
URI
$61.5B
| $454K | 0.03% |
645
| – | – |
|