FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.39B
AUM Growth
+$1.39B
(-0.78%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
283
New
8
Increased
45
Reduced
65
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
$649K |
| 2 |
Fiserv
FI
|
$505K |
| 3 |
Palo Alto Networks
PANW
|
$497K |
| 4 |
Jabil
JBL
|
$474K |
| 5 |
Lam Research
LRCX
|
$300K |
Top Sells
| 1 |
Dow Inc
DOW
|
$7.95M |
| 2 |
Tesla
TSLA
|
$2.47M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
Las Vegas Sands
LVS
|
$1.11M |
| 5 |
Oracle
ORCL
|
$884K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.26% |
| 4 | Utilities | 7.34% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $446K | 0.03% |
5,899
+426
| +8% | +$32.2K |
|
127
Marriott International Class A Common Stock
MAR
$71.7B
| $445K | 0.03% |
1,595
| – | – |
|
128
Welltower
WELL
$113B
| $444K | 0.03% |
3,522
| – | – |
|
129
Amphenol
APH
$134B
| $444K | 0.03% |
6,387
| – | – |
|
130
GE Vernova
GEV
$156B
| $441K | 0.03% |
1,342
-169
| -11% | -$55.6K |
|
131
Public Service Enterprise Group
PEG
$40.6B
| $438K | 0.03% |
5,183
+2,330
| +82% | +$197K |
|
132
Chipotle Mexican Grill
CMG
$56B
| $437K | 0.03% |
7,250
| – | – |
|
133
Lennar Class A
LEN
$34.5B
| $429K | 0.03% |
3,146
| – | – |
|
134
Realty Income
O
$52.7B
| $429K | 0.03% |
8,026
-1,677
| -17% | -$89.6K |
|
135
Elevance Health
ELV
$71.9B
| $423K | 0.03% |
1,148
+166
| +17% | +$61.2K |
|
136
Truist Financial
TFC
$59.3B
| $423K | 0.03% |
9,744
+1,069
| +12% | +$46.4K |
|
137
Marsh & McLennan
MMC
$101B
| $422K | 0.03% |
1,985
| – | – |
|
138
Starbucks
SBUX
$99.1B
| $421K | 0.03% |
4,612
-828
| -15% | -$75.6K |
|
139
PayPal
PYPL
$66.2B
| $421K | 0.03% |
4,930
| – | – |
|
140
Entergy
ETR
$39B
| $414K | 0.03% |
5,454
+2,727
| +100% | +$207K |
|
141
Micron Technology
MU
$132B
| $411K | 0.03% |
4,879
-2,114
| -30% | -$178K |
|
142
Lockheed Martin
LMT
$105B
| $410K | 0.03% |
844
| – | – |
|
143
Analog Devices
ADI
$119B
| $409K | 0.03% |
1,925
-460
| -19% | -$97.7K |
|
144
Applied Materials
AMAT
$123B
| $409K | 0.03% |
2,513
-517
| -17% | -$84.1K |
|
145
EOG Resources
EOG
$66.4B
| $404K | 0.03% |
3,296
| – | – |
|
146
Intercontinental Exchange
ICE
$99.6B
| $403K | 0.03% |
2,705
| – | – |
|
147
O'Reilly Automotive
ORLY
$88B
| $393K | 0.03% |
331
| – | – |
|
148
Regeneron Pharmaceuticals
REGN
$61.2B
| $392K | 0.03% |
550
-199
| -27% | -$142K |
|
149
Copart
CPRT
$46.8B
| $389K | 0.03% |
6,770
| – | – |
|
150
Emerson Electric
EMR
$73B
| $387K | 0.03% |
3,126
| – | – |
|