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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.8B
| $417K | 0.03% |
2,024
+1,518
| +300% | +$313K |
|
152
Amphenol
APH
$133B
| $416K | 0.03% |
6,387
-1,531
| -19% | -$99.8K |
|
153
Intel
INTC
$106B
| $414K | 0.03% |
17,654
| – | – |
|
154
Colgate-Palmolive
CL
$68.2B
| $413K | 0.03% |
3,976
| – | – |
|
155
KLA
KLAC
$112B
| $409K | 0.03% |
528
| – | – |
|
156
Zoetis
ZTS
$67.8B
| $407K | 0.03% |
2,084
| – | – |
|
157
EOG Resources
EOG
$68.8B
| $405K | 0.03% |
3,296
| – | – |
|
158
Bristol-Myers Squibb
BMY
$96.5B
| $399K | 0.03% |
7,714
| – | – |
|
159
Marriott International Class A Common Stock
MAR
$71.8B
| $397K | 0.03% |
1,595
| – | – |
|
160
Constellation Brands
STZ
$26.7B
| $391K | 0.03% |
1,518
-292
| -16% | -$75.2K |
|
161
Carrier Global
CARR
$54B
| $386K | 0.03% |
4,796
| – | – |
|
162
GE Vernova
GEV
$158B
| $385K | 0.03% |
1,511
+333
| +28% | +$84.9K |
|
163
PayPal
PYPL
$66.2B
| $385K | 0.03% |
4,930
| – | – |
|
164
HCA Healthcare
HCA
$95B
| $381K | 0.03% |
938
| – | – |
|
165
O'Reilly Automotive
ORLY
$87.6B
| $381K | 0.03% |
331
| – | – |
|
166
Pentair
PNR
$17.4B
| $378K | 0.03% |
3,869
| – | – |
|
167
Deere & Co
DE
$129B
| $377K | 0.03% |
903
-175
| -16% | -$73K |
|
168
Lam Research
LRCX
$123B
| $376K | 0.03% |
461
-81
| -15% | -$66.1K |
|
169
Truist Financial
TFC
$59.9B
| $371K | 0.03% |
8,675
| – | – |
|
170
Synopsys
SNPS
$110B
| $368K | 0.03% |
727
| – | – |
|
171
Northrop Grumman
NOC
$84.4B
| $366K | 0.03% |
693
-167
| -19% | -$88.2K |
|
172
Boeing
BA
$179B
| $360K | 0.03% |
2,365
-468
| -17% | -$71.2K |
|
173
Wabtec
WAB
$32.9B
| $359K | 0.03% |
1,977
| – | – |
|
174
Entergy
ETR
$39B
| $359K | 0.03% |
2,727
| – | – |
|
175
Motorola Solutions
MSI
$79.8B
| $357K | 0.03% |
794
| – | – |
|