FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+0.42%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
-$37.9M
(-2.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13
Top Buys
| 1 |
Cummins
CMI
|
+$352K |
| 2 |
Atlassian
TEAM
|
+$272K |
| 3 |
Illinois Tool Works
ITW
|
+$265K |
| 4 |
Cardinal Health
CAH
|
+$258K |
| 5 |
Snowflake
SNOW
|
+$230K |
Top Sells
| 1 |
Verizon
VZ
|
+$9.35M |
| 2 |
Microsoft
MSFT
|
+$659K |
| 3 |
Jabil
JBL
|
+$474K |
| 4 |
CME Group
CME
|
+$398K |
| 5 |
KKR & Co
KKR
|
+$371K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 8.24% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
KKR & Co
KKR
$129B
| $366K | 0.03% |
3,163
-3,210
| -50% | -$371K |
|
152
Hilton Worldwide
HLT
$65.4B
| $365K | 0.03% |
1,603
-269
| -14% | -$61.2K |
|
153
Applied Materials
AMAT
$136B
| $365K | 0.03% |
2,513
| – | – |
|
154
Chipotle Mexican Grill
CMG
$52.2B
| $364K | 0.03% |
7,250
| – | – |
|
155
Teledyne Technologies
TDY
$26.5B
| $360K | 0.03% |
724
| – | – |
|
156
Chubb
CB
$113B
| $360K | 0.03% |
1,192
| – | – |
|
157
Aon
AON
$80.3B
| $360K | 0.03% |
901
| – | – |
|
158
KLA
KLAC
$127B
| $359K | 0.03% |
528
| – | – |
|
159
Northrop Grumman
NOC
$83.5B
| $355K | 0.03% |
693
| – | – |
|
|
160
Cummins
CMI
$56.6B
| $352K | 0.03% |
+1,123
| New | +$352K |
|
161
Regeneron Pharmaceuticals
REGN
$60.2B
| $349K | 0.03% |
550
| – | – |
|
162
Cigna
CI
$81.6B
| $347K | 0.03% |
1,055
| – | – |
|
163
Paychex
PAYX
$48.7B
| $347K | 0.03% |
2,247
| – | – |
|
164
Spotify
SPOT
$142B
| $347K | 0.03% |
630
+133
| +27% | +$73.2K |
|
165
Public Storage
PSA
$51.7B
| $344K | 0.03% |
1,149
| – | – |
|
166
Zoetis
ZTS
$66.7B
| $343K | 0.03% |
2,084
| – | – |
|
167
Emerson Electric
EMR
$77.4B
| $343K | 0.03% |
3,126
| – | – |
|
168
Allstate
ALL
$53.4B
| $340K | 0.03% |
1,640
| – | – |
|
169
Lam Research
LRCX
$146B
| $335K | 0.02% |
4,610
| – | – |
|
170
Howmet Aerospace
HWM
$74.3B
| $330K | 0.02% |
2,542
| – | – |
|
171
VICI Properties
VICI
$35.4B
| $326K | 0.02% |
9,994
| – | – |
|
172
Fox Class B
FOX
$25.9B
| $326K | 0.02% |
6,184
| – | – |
|
173
AvalonBay Communities
AVB
$28B
| $325K | 0.02% |
1,516
| – | – |
|
174
PNC Financial Services
PNC
$79.8B
| $325K | 0.02% |
1,850
| – | – |
|
175
Autodesk
ADSK
$69.1B
| $324K | 0.02% |
1,239
| – | – |
|