FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.18%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
Las Vegas Sands
LVS
|
$1.11M |
| 4 |
KKR & Co
KKR
|
$706K |
| 5 |
Trane Technologies
TT
|
$657K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.3M |
| 2 |
CrowdStrike
CRWD
|
$826K |
| 3 |
AT&T
T
|
$550K |
| 4 |
NVIDIA
NVDA
|
$543K |
| 5 |
Micron Technology
MU
|
$535K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.35% |
| 4 | Utilities | 8.25% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $499K | 0.04% |
2,023
-445
| -18% | -$110K |
|
127
Target
TGT
$42B
| $497K | 0.04% |
3,190
| – | – |
|
128
Lockheed Martin
LMT
$105B
| $493K | 0.04% |
844
| – | – |
|
129
Nike
NKE
$110B
| $484K | 0.03% |
5,473
| – | – |
|
130
Honeywell
HON
$138B
| $483K | 0.03% |
2,339
| – | – |
|
131
Constellation Energy
CEG
$95.2B
| $481K | 0.03% |
1,850
| – | – |
|
132
TransDigm Group
TDG
$73.3B
| $474K | 0.03% |
332
| – | – |
|
133
Chubb
CB
$110B
| $472K | 0.03% |
1,638
| – | – |
|
134
Equinix
EQIX
$75.8B
| $470K | 0.03% |
529
| – | – |
|
135
Automatic Data Processing
ADP
$121B
| $466K | 0.03% |
1,684
| – | – |
|
|
XYZ
136
Block, Inc.
XYZ
$46.8B
| $461K | 0.03% |
6,868
| – | – |
|
137
Diamondback Energy
FANG
$43.3B
| $460K | 0.03% |
2,669
+286
| +12% | +$49.3K |
|
138
Comcast
CMCSA
$126B
| $459K | 0.03% |
10,988
| – | – |
|
139
Parker-Hannifin
PH
$95.1B
| $454K | 0.03% |
719
| – | – |
|
140
Welltower
WELL
$112B
| $451K | 0.03% |
3,522
| – | – |
|
141
First Solar
FSLR
$21B
| $449K | 0.03% |
+1,800
| New | +$449K |
|
142
Marsh & McLennan
MMC
$101B
| $443K | 0.03% |
1,985
| – | – |
|
143
Charles Schwab
SCHW
$174B
| $436K | 0.03% |
6,721
| – | – |
|
144
Intercontinental Exchange
ICE
$100B
| $435K | 0.03% |
2,705
| – | – |
|
145
Cigna
CI
$80.5B
| $434K | 0.03% |
1,252
| – | – |
|
146
Hilton Worldwide
HLT
$64.6B
| $431K | 0.03% |
1,872
| – | – |
|
147
United Parcel Service
UPS
$72.2B
| $431K | 0.03% |
3,160
| – | – |
|
148
Medtronic
MDT
$120B
| $426K | 0.03% |
4,735
| – | – |
|
149
Sherwin-Williams
SHW
$90.2B
| $423K | 0.03% |
1,107
| – | – |
|
150
Chipotle Mexican Grill
CMG
$56B
| $418K | 0.03% |
7,250
-3,050
| -30% | -$176K |
|