FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+11.39%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.2B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.13M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$7.3M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Arista Networks
ANET
|
$921K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$863K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.3M |
| 2 |
JPMorgan Chase
JPM
|
$973K |
| 3 |
Emerson Electric
EMR
|
$938K |
| 4 |
Salesforce
CRM
|
$921K |
| 5 |
Microsoft
MSFT
|
$877K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.64% |
| 4 | Utilities | 7.37% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$23.2B
| $395K | 0.03% |
1,200
| – | – |
|
152
Realty Income
O
$54.2B
| $395K | 0.03% |
6,871
| – | – |
|
153
Marathon Petroleum
MPC
$54.8B
| $393K | 0.03% |
2,647
| – | – |
|
154
Lennar Class A
LEN
$36.7B
| $387K | 0.03% |
2,685
| – | – |
|
155
Phillips 66
PSX
$53.2B
| $383K | 0.03% |
2,880
| – | – |
|
156
lululemon athletica
LULU
$19.9B
| $379K | 0.03% |
742
| – | – |
|
157
CrowdStrike
CRWD
$105B
| $377K | 0.03% |
1,477
-185
| -11% | -$47.2K |
|
158
Capital One
COF
$142B
| $375K | 0.03% |
2,863
-275
| -9% | -$36.1K |
|
159
Welltower
WELL
$112B
| $375K | 0.03% |
4,163
| – | – |
|
160
Chubb
CB
$111B
| $370K | 0.03% |
1,638
| – | – |
|
161
D.R. Horton
DHI
$54.2B
| $367K | 0.03% |
2,412
-246
| -9% | -$37.4K |
|
162
IQVIA
IQV
$31.9B
| $364K | 0.03% |
1,574
| – | – |
|
163
PACCAR
PCAR
$52B
| $363K | 0.03% |
3,715
| – | – |
|
164
Target
TGT
$42.3B
| $362K | 0.03% |
2,540
| – | – |
|
165
Ametek
AME
$43.3B
| $359K | 0.03% |
2,178
| – | – |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $359K | 0.03% |
1,595
| – | – |
|
167
Citigroup
C
$176B
| $355K | 0.03% |
6,910
| – | – |
|
168
PayPal
PYPL
$65.2B
| $355K | 0.03% |
5,787
| – | – |
|
169
Sherwin-Williams
SHW
$92.9B
| $345K | 0.03% |
1,107
| – | – |
|
170
United Rentals
URI
$62.7B
| $344K | 0.03% |
600
| – | – |
|
171
Illinois Tool Works
ITW
$77.6B
| $343K | 0.03% |
1,308
-172
| -12% | -$45.1K |
|
172
Hilton Worldwide
HLT
$64B
| $341K | 0.03% |
1,872
| – | – |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $335K | 0.03% |
9,720
| – | – |
|
174
Agilent Technologies
A
$36.5B
| $332K | 0.03% |
2,387
| – | – |
|
175
Copart
CPRT
$47B
| $332K | 0.03% |
6,770
| – | – |
|