FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+9.61%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.27B
AUM Growth
+$65M
(+5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.15M |
| 2 |
TransDigm Group
TDG
|
$381K |
| 3 |
Dell
DELL
|
$339K |
| 4 |
PTC
PTC
|
$293K |
| 5 |
Super Micro Computer
SMCI
|
$270K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.97M |
| 2 |
Microsoft
MSFT
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.56M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.66% |
| 4 | Utilities | 7.16% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$40.2B
| $482K | 0.04% |
2,433
+900
| +59% | +$178K |
|
127
Marsh & McLennan
MMC
$100B
| $475K | 0.04% |
2,306
| – | – |
|
128
Analog Devices
ADI
$122B
| $472K | 0.04% |
2,385
-195
| -8% | -$38.6K |
|
129
Phillips 66
PSX
$53.2B
| $470K | 0.04% |
2,880
| – | – |
|
130
United Parcel Service
UPS
$72.1B
| $470K | 0.04% |
3,160
| – | – |
|
131
Intercontinental Exchange
ICE
$99.8B
| $452K | 0.04% |
3,290
| – | – |
|
132
United Rentals
URI
$62.7B
| $451K | 0.04% |
625
+25
| +4% | +$18K |
|
133
American Tower
AMT
$92.9B
| $450K | 0.04% |
2,279
| – | – |
|
134
Deere & Co
DE
$128B
| $443K | 0.03% |
1,078
-80
| -7% | -$32.9K |
|
135
CVS Health
CVS
$93.6B
| $439K | 0.03% |
5,507
| – | – |
|
136
Equinix
EQIX
$75.7B
| $437K | 0.03% |
529
-37
| -7% | -$30.5K |
|
137
CSX Corp
CSX
$60.6B
| $436K | 0.03% |
11,750
| – | – |
|
138
Bank of New York Mellon
BK
$73.1B
| $433K | 0.03% |
7,520
-509
| -6% | -$29.3K |
|
139
Chubb
CB
$111B
| $424K | 0.03% |
1,638
| – | – |
|
140
Palo Alto Networks
PANW
$130B
| $423K | 0.03% |
2,974
-3,204
| -52% | -$455K |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $421K | 0.03% |
7,250
| – | – |
|
142
EOG Resources
EOG
$64.4B
| $421K | 0.03% |
3,296
| – | – |
|
143
Marathon Petroleum
MPC
$54.8B
| $420K | 0.03% |
2,086
-561
| -21% | -$113K |
|
144
Zoetis
ZTS
$67.9B
| $419K | 0.03% |
2,476
-1,640
| -40% | -$278K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $419K | 0.03% |
1,595
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.03% |
7,714
-1,774
| -19% | -$96.2K |
|
147
Amphenol
APH
$135B
| $416K | 0.03% |
7,214
-1,058
| -13% | -$61K |
|
148
Synopsys
SNPS
$111B
| $415K | 0.03% |
727
-1,319
| -64% | -$754K |
|
149
Northrop Grumman
NOC
$83.2B
| $412K | 0.03% |
860
| – | – |
|
150
Constellation Energy
CEG
$94.2B
| $411K | 0.03% |
2,222
-2,400
| -52% | -$444K |
|