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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $383K | 0.03% |
903
| – | – |
|
152
Medtronic
MDT
$120B
| $378K | 0.03% |
4,735
| – | – |
|
153
Intel
INTC
$106B
| $377K | 0.03% |
18,815
+1,161
| +7% | +$23.3K |
|
154
Sherwin-Williams
SHW
$90B
| $376K | 0.03% |
1,107
| – | – |
|
155
Air Products & Chemicals
APD
$65B
| $369K | 0.03% |
1,273
+200
| +19% | +$58K |
|
156
Motorola Solutions
MSI
$79.8B
| $367K | 0.03% |
794
| – | – |
|
157
Autodesk
ADSK
$68.3B
| $366K | 0.03% |
1,239
| – | – |
|
158
Capital One
COF
$143B
| $366K | 0.03% |
2,052
-2,500
| -55% | -$446K |
|
159
McKesson
MCK
$86B
| $365K | 0.03% |
640
-406
| -39% | -$231K |
|
160
Fortinet
FTNT
$58.9B
| $363K | 0.03% |
3,846
| – | – |
|
161
Colgate-Palmolive
CL
$68.2B
| $361K | 0.03% |
3,976
| – | – |
|
162
Mercado Libre
MELI
$121B
| $359K | 0.03% |
211
-42
| -17% | -$71.4K |
|
163
PNC Financial Services
PNC
$80.9B
| $357K | 0.03% |
1,850
| – | – |
|
164
Synopsys
SNPS
$110B
| $353K | 0.03% |
727
| – | – |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $349K | 0.03% |
2,016
| – | – |
|
166
TransDigm Group
TDG
$73.5B
| $345K | 0.02% |
272
-60
| -18% | -$76K |
|
167
Public Storage
PSA
$50.6B
| $344K | 0.02% |
1,149
+251
| +28% | +$75.2K |
|
168
Mondelez International
MDLZ
$80B
| $342K | 0.02% |
5,721
+946
| +20% | +$56.5K |
|
169
Zoetis
ZTS
$67.8B
| $340K | 0.02% |
2,084
| – | – |
|
170
Teledyne Technologies
TDY
$25.2B
| $336K | 0.02% |
724
| – | – |
|
171
Constellation Brands
STZ
$26.7B
| $335K | 0.02% |
1,518
| – | – |
|
172
United Parcel Service
UPS
$72.2B
| $334K | 0.02% |
2,652
-508
| -16% | -$64.1K |
|
173
AvalonBay Communities
AVB
$26.9B
| $333K | 0.02% |
1,516
| – | – |
|
174
3M
MMM
$82.2B
| $333K | 0.02% |
2,580
| – | – |
|
|
175
Lam Research
LRCX
$123B
| $333K | 0.02% |
4,610
+4,149
| +900% | +$300K |
|