FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+0.42%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
-$37.9M
(-2.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13
Top Buys
| 1 |
Cummins
CMI
|
+$352K |
| 2 |
Atlassian
TEAM
|
+$272K |
| 3 |
Illinois Tool Works
ITW
|
+$265K |
| 4 |
Cardinal Health
CAH
|
+$258K |
| 5 |
Snowflake
SNOW
|
+$230K |
Top Sells
| 1 |
Verizon
VZ
|
+$9.35M |
| 2 |
Microsoft
MSFT
|
+$659K |
| 3 |
Jabil
JBL
|
+$474K |
| 4 |
CME Group
CME
|
+$398K |
| 5 |
KKR & Co
KKR
|
+$371K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 8.24% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$96.7B
| $559K | 0.04% |
2,196
-60
| -3% | -$15.3K |
|
102
Trane Technologies
TT
$92.3B
| $556K | 0.04% |
1,649
-40
| -2% | -$13.5K |
|
103
American Tower
AMT
$92B
| $555K | 0.04% |
2,550
| – | – |
|
104
Arista Networks
ANET
$192B
| $550K | 0.04% |
7,105
-719
| -9% | -$55.7K |
|
105
Welltower
WELL
$113B
| $540K | 0.04% |
3,522
| – | – |
|
106
Bank of New York Mellon
BK
$74.5B
| $533K | 0.04% |
6,351
-1,019
| -14% | -$85.5K |
|
107
Fiserv
FI
$73.8B
| $527K | 0.04% |
2,388
-70
| -3% | -$15.5K |
|
108
Charles Schwab
SCHW
$171B
| $526K | 0.04% |
6,721
| – | – |
|
109
Automatic Data Processing
ADP
$121B
| $515K | 0.04% |
1,684
| – | – |
|
110
Prologis
PLD
$107B
| $507K | 0.04% |
4,535
| – | – |
|
111
ConocoPhillips
COP
$118B
| $505K | 0.04% |
4,807
| – | – |
|
112
Elevance Health
ELV
$70.9B
| $499K | 0.04% |
1,148
| – | – |
|
113
Boeing
BA
$166B
| $493K | 0.04% |
2,891
| – | – |
|
114
Lowe's Companies
LOW
$153B
| $488K | 0.04% |
2,093
| – | – |
|
115
Marsh & McLennan
MMC
$100B
| $484K | 0.04% |
1,985
| – | – |
|
116
Eaton
ETN
$140B
| $482K | 0.04% |
1,775
-803
| -31% | -$218K |
|
117
Union Pacific
UNP
$128B
| $478K | 0.04% |
2,023
| – | – |
|
118
O'Reilly Automotive
ORLY
$91.5B
| $474K | 0.04% |
4,965
| – | – |
|
119
Intercontinental Exchange
ICE
$101B
| $467K | 0.03% |
2,705
| – | – |
|
120
Entergy
ETR
$40.1B
| $466K | 0.03% |
5,454
| – | – |
|
121
Realty Income
O
$55B
| $466K | 0.03% |
8,026
| – | – |
|
|
122
CME Group
CME
$94.6B
| $462K | 0.03% |
1,742
-1,500
| -46% | -$398K |
|
123
Comcast
CMCSA
$123B
| $460K | 0.03% |
12,459
| – | – |
|
124
Blackstone
BX
$144B
| $458K | 0.03% |
3,278
| – | – |
|
125
Starbucks
SBUX
$93.6B
| $452K | 0.03% |
4,612
| – | – |
|