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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $408K | 0.03% |
5,964
-6,939
| -54% | -$475K |
|
152
Hilton Worldwide
HLT
$64B
| $399K | 0.03% |
1,872
| – | – |
|
153
IQVIA
IQV
$31.9B
| $398K | 0.03% |
1,574
| – | – |
|
154
Copart
CPRT
$47B
| $392K | 0.03% |
6,770
| – | – |
|
155
Welltower
WELL
$112B
| $389K | 0.03% |
4,163
| – | – |
|
156
PayPal
PYPL
$65.2B
| $388K | 0.03% |
5,787
| – | – |
|
157
Sherwin-Williams
SHW
$92.9B
| $384K | 0.03% |
1,107
| – | – |
|
158
Lockheed Martin
LMT
$108B
| $384K | 0.03% |
844
-265
| -24% | -$121K |
|
159
Mercado Libre
MELI
$123B
| $383K | 0.03% |
253
| – | – |
|
|
160
TransDigm Group
TDG
$71.6B
| $381K | 0.03% |
+309
| New | +$381K |
|
161
CME Group
CME
$94.4B
| $375K | 0.03% |
1,742
-157
| -8% | -$33.8K |
|
162
O'Reilly Automotive
ORLY
$89B
| $374K | 0.03% |
4,965
| – | – |
|
163
KLA
KLAC
$119B
| $369K | 0.03% |
528
| – | – |
|
164
Marvell Technology
MRVL
$54.6B
| $367K | 0.03% |
5,177
| – | – |
|
165
Parker-Hannifin
PH
$96.1B
| $366K | 0.03% |
659
-281
| -30% | -$156K |
|
166
FedEx
FDX
$53.7B
| $365K | 0.03% |
1,260
| – | – |
|
167
Fifth Third Bancorp
FITB
$30.2B
| $362K | 0.03% |
9,720
| – | – |
|
168
General Motors
GM
$55.5B
| $361K | 0.03% |
7,950
| – | – |
|
169
Colgate-Palmolive
CL
$68.8B
| $358K | 0.03% |
3,976
| – | – |
|
170
DexCom
DXCM
$31.6B
| $355K | 0.03% |
2,562
| – | – |
|
171
D.R. Horton
DHI
$54.2B
| $355K | 0.03% |
2,156
-256
| -11% | -$42.1K |
|
172
Emerson Electric
EMR
$74.6B
| $355K | 0.03% |
3,126
| – | – |
|
173
Norfolk Southern
NSC
$62.3B
| $354K | 0.03% |
1,390
| – | – |
|
174
Illinois Tool Works
ITW
$77.6B
| $351K | 0.03% |
1,308
| – | – |
|
175
Howmet Aerospace
HWM
$71.8B
| $349K | 0.03% |
5,105
| – | – |
|