FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.32B
AUM Growth
-$34.3M
(-2.5%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14
Top Buys
| 1 |
Altria Group
MO
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Verizon
VZ
|
+$9.7M |
| 4 |
Intuit
INTU
|
+$4.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.51M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$11.8M |
| 2 |
AT&T
T
|
+$8.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.98M |
| 4 |
Intel
INTC
|
+$3.12M |
| 5 |
Palo Alto Networks
PANW
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.45% |
| 5 | Utilities | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.8B
| $532K | 0.04% |
5,809
| – | – |
|
127
Blackstone
BX
$142B
| $531K | 0.04% |
4,180
| – | – |
|
128
Cognex
CGNX
$7.45B
| $515K | 0.04% |
6,680
+3,840
| +135% | +$296K |
|
129
Teledyne Technologies
TDY
$26.1B
| $515K | 0.04% |
1,090
| – | – |
|
130
GE Aerospace
GE
$299B
| $510K | 0.04% |
8,948
| – | – |
|
131
Boston Scientific
BSX
$152B
| $506K | 0.04% |
11,414
| – | – |
|
132
Northrop Grumman
NOC
$82.5B
| $505K | 0.04% |
1,130
| – | – |
|
|
133
Palo Alto Networks
PANW
$131B
| $500K | 0.04% |
4,824
-18,960
| -80% | -$1.97M |
|
134
EOG Resources
EOG
$64.5B
| $496K | 0.04% |
4,160
-695
| -14% | -$82.9K |
|
135
Aon
AON
$80.2B
| $495K | 0.04% |
1,520
| – | – |
|
136
CME Group
CME
$94.5B
| $490K | 0.04% |
2,060
| – | – |
|
137
Progressive
PGR
$146B
| $490K | 0.04% |
4,300
| – | – |
|
138
Constellation Brands
STZ
$24.6B
| $484K | 0.04% |
2,100
-130
| -6% | -$30K |
|
139
Cigna
CI
$80.8B
| $473K | 0.04% |
1,974
-200
| -9% | -$47.9K |
|
140
Intercontinental Exchange
ICE
$99.6B
| $472K | 0.04% |
3,570
| – | – |
|
141
Marriott International Class A Common Stock
MAR
$72.3B
| $470K | 0.04% |
2,673
-1,157
| -30% | -$203K |
|
142
Morgan Stanley
MS
$250B
| $470K | 0.04% |
5,380
| – | – |
|
143
TJX Companies
TJX
$155B
| $470K | 0.04% |
7,760
-400
| -5% | -$24.2K |
|
144
Micron Technology
MU
$176B
| $464K | 0.04% |
5,960
-160
| -3% | -$12.5K |
|
|
XYZ
145
Block, Inc.
XYZ
$44.4B
| $463K | 0.04% |
3,416
+566
| +20% | +$76.7K |
|
146
Analog Devices
ADI
$121B
| $459K | 0.03% |
2,779
| – | – |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $458K | 0.03% |
10,630
| – | – |
|
148
Marvell Technology
MRVL
$58.1B
| $458K | 0.03% |
6,380
| – | – |
|
149
Ameriprise Financial
AMP
$46.9B
| $457K | 0.03% |
1,521
-109
| -7% | -$32.8K |
|
150
O'Reilly Automotive
ORLY
$91.2B
| $452K | 0.03% |
9,900
| – | – |
|