FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.53%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
100
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.12M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 5 |
Tesla
TSLA
|
$709K |
Top Sells
| 1 |
Intuit
INTU
|
$4.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$441K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$419K |
| 4 |
Illinois Tool Works
ITW
|
$351K |
| 5 |
Apple
AAPL
|
$317K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 11.97% |
| 4 | Utilities | 7.52% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46.5B
| $443K | 0.03% |
6,868
-150
| -2% | -$9.67K |
|
127
Bank of New York Mellon
BK
$73.6B
| $441K | 0.03% |
7,370
-150
| -2% | -$8.98K |
|
128
KLA
KLAC
$112B
| $435K | 0.03% |
528
| – | – |
|
129
Synopsys
SNPS
$109B
| $433K | 0.03% |
727
| – | – |
|
130
United Parcel Service
UPS
$72B
| $432K | 0.03% |
3,160
| – | – |
|
131
Comcast
CMCSA
$126B
| $430K | 0.03% |
10,988
-4,353
| -28% | -$170K |
|
132
Schlumberger
SLB
$53.5B
| $426K | 0.03% |
9,033
-1,582
| -15% | -$74.6K |
|
133
TransDigm Group
TDG
$73.5B
| $424K | 0.03% |
332
+23
| +7% | +$29.4K |
|
134
Starbucks
SBUX
$102B
| $424K | 0.03% |
5,440
| – | – |
|
135
Marsh & McLennan
MMC
$101B
| $418K | 0.03% |
1,985
-321
| -14% | -$67.6K |
|
136
Chubb
CB
$110B
| $418K | 0.03% |
1,638
| – | – |
|
137
Mercado Libre
MELI
$121B
| $416K | 0.03% |
253
| – | – |
|
138
EOG Resources
EOG
$68.8B
| $415K | 0.03% |
3,296
| – | – |
|
139
Cigna
CI
$80.3B
| $414K | 0.03% |
1,252
-110
| -8% | -$36.4K |
|
140
Nike
NKE
$110B
| $413K | 0.03% |
5,473
-364
| -6% | -$27.4K |
|
141
Hilton Worldwide
HLT
$64.8B
| $408K | 0.03% |
1,872
| – | – |
|
142
Phillips 66
PSX
$53.9B
| $407K | 0.03% |
2,880
| – | – |
|
143
Deere & Co
DE
$129B
| $403K | 0.03% |
1,078
| – | – |
|
144
Automatic Data Processing
ADP
$121B
| $402K | 0.03% |
1,684
-315
| -16% | -$75.2K |
|
145
Equinix
EQIX
$75.5B
| $400K | 0.03% |
529
| – | – |
|
146
United Rentals
URI
$61.5B
| $398K | 0.03% |
615
-10
| -2% | -$6.47K |
|
147
Lockheed Martin
LMT
$106B
| $394K | 0.03% |
844
| – | – |
|
148
Dell
DELL
$81.9B
| $389K | 0.03% |
2,820
-150
| -5% | -$20.7K |
|
149
Colgate-Palmolive
CL
$68.1B
| $386K | 0.03% |
3,976
| – | – |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $386K | 0.03% |
1,595
-367
| -19% | -$88.7K |
|