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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.7B
| $378K | 0.03% |
1,260
| – | – |
|
152
Northrop Grumman
NOC
$84.3B
| $375K | 0.03% |
860
| – | – |
|
153
Medtronic
MDT
$120B
| $373K | 0.03% |
4,735
-799
| -14% | -$62.9K |
|
154
Constellation Energy
CEG
$94.7B
| $371K | 0.03% |
1,850
-372
| -17% | -$74.5K |
|
155
Intercontinental Exchange
ICE
$100B
| $370K | 0.03% |
2,705
-585
| -18% | -$80.1K |
|
156
CSX Corp
CSX
$59.9B
| $370K | 0.03% |
11,050
-700
| -6% | -$23.4K |
|
157
Welltower
WELL
$113B
| $367K | 0.03% |
3,522
-641
| -15% | -$66.8K |
|
158
Copart
CPRT
$46.8B
| $367K | 0.03% |
6,770
| – | – |
|
159
Parker-Hannifin
PH
$94.2B
| $364K | 0.03% |
719
+60
| +9% | +$30.3K |
|
160
Uber
UBER
$194B
| $363K | 0.03% |
+5,000
| New | +$363K |
|
161
Zoetis
ZTS
$67.5B
| $361K | 0.03% |
2,084
-392
| -16% | -$68K |
|
162
Cintas
CTAS
$83.7B
| $354K | 0.03% |
506
+60
| +13% | +$42K |
|
163
O'Reilly Automotive
ORLY
$88.3B
| $350K | 0.03% |
331
| – | – |
|
164
Emerson Electric
EMR
$73.5B
| $344K | 0.03% |
3,126
| – | – |
|
165
Marathon Petroleum
MPC
$54.2B
| $343K | 0.03% |
1,975
-111
| -5% | -$19.3K |
|
166
General Dynamics
GD
$87.3B
| $341K | 0.03% |
1,177
| – | – |
|
167
Truist Financial
TFC
$59.4B
| $337K | 0.03% |
8,675
| – | – |
|
168
Sherwin-Williams
SHW
$90.1B
| $330K | 0.03% |
1,107
| – | – |
|
169
Invitation Homes
INVH
$18.9B
| $327K | 0.03% |
9,111
| – | – |
|
170
CVS Health
CVS
$94.5B
| $325K | 0.03% |
5,507
| – | – |
|
171
Palantir
PLTR
$373B
| $324K | 0.03% |
12,794
| – | – |
|
172
Bristol-Myers Squibb
BMY
$96.2B
| $320K | 0.02% |
7,714
| – | – |
|
173
Kinder Morgan
KMI
$59.6B
| $320K | 0.02% |
16,113
-1,177
| -7% | -$23.4K |
|
174
Valero Energy
VLO
$47.2B
| $318K | 0.02% |
2,029
| – | – |
|
175
Edwards Lifesciences
EW
$48.1B
| $316K | 0.02% |
3,417
| – | – |
|