FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+14.45%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.57B
AUM Growth
+$220M
(+16%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
282
New
15
Increased
29
Reduced
141
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.6M |
| 2 |
Williams Companies
WMB
|
$13.1M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$11.9M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$9.57M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.64M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Procter & Gamble
PG
|
$468K |
| 5 |
Meta Platforms (Facebook)
META
|
$330K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 9.56% |
| 4 | Utilities | 6.91% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.8B
| $371K | 0.02% |
1,665
-1,189
| -42% | -$265K |
|
152
Mondelez International
MDLZ
$79.7B
| $369K | 0.02% |
5,470
-251
| -4% | -$16.9K |
|
153
Northrop Grumman
NOC
$82.8B
| $364K | 0.02% |
729
+36
| +5% | +$18K |
|
154
Equinix
EQIX
$74.6B
| $364K | 0.02% |
457
| – | – |
|
155
Colgate-Palmolive
CL
$68.2B
| $361K | 0.02% |
3,976
| – | – |
|
156
Bristol-Myers Squibb
BMY
$94.2B
| $357K | 0.02% |
7,714
-2,950
| -28% | -$137K |
|
157
Intel
INTC
$108B
| $356K | 0.02% |
15,871
-2,944
| -16% | -$65.9K |
|
158
Chipotle Mexican Grill
CMG
$53.4B
| $347K | 0.02% |
6,186
-1,064
| -15% | -$59.7K |
|
159
Chubb
CB
$110B
| $345K | 0.02% |
1,192
| – | – |
|
160
Entergy
ETR
$38.8B
| $345K | 0.02% |
4,146
-1,308
| -24% | -$109K |
|
161
Autodesk
ADSK
$69.6B
| $344K | 0.02% |
1,111
-128
| -10% | -$39.6K |
|
162
Hilton Worldwide
HLT
$64.9B
| $344K | 0.02% |
1,291
-312
| -19% | -$83.1K |
|
163
Nike
NKE
$110B
| $341K | 0.02% |
4,800
-1,099
| -19% | -$78.1K |
|
164
Cummins
CMI
$54.6B
| $341K | 0.02% |
1,040
-83
| -7% | -$27.2K |
|
165
Take-Two Interactive
TTWO
$45.6B
| $339K | 0.02% |
1,396
-111
| -7% | -$27K |
|
166
Emerson Electric
EMR
$74.9B
| $339K | 0.02% |
2,542
-584
| -19% | -$77.9K |
|
167
Cloudflare
NET
$76.1B
| $337K | 0.02% |
+1,720
| New | +$337K |
|
168
Fortinet
FTNT
$61.3B
| $331K | 0.02% |
3,127
+280
| +10% | +$29.6K |
|
169
Paychex
PAYX
$48.7B
| $327K | 0.02% |
2,247
| – | – |
|
170
VICI Properties
VICI
$35.4B
| $326K | 0.02% |
9,994
| – | – |
|
171
Zoetis
ZTS
$67.7B
| $325K | 0.02% |
2,084
| – | – |
|
172
3M
MMM
$82.4B
| $322K | 0.02% |
2,112
-468
| -18% | -$71.2K |
|
173
Aon
AON
$79.4B
| $321K | 0.02% |
901
| – | – |
|
174
Applovin
APP
$184B
| $318K | 0.02% |
908
+104
| +13% | +$36.4K |
|
175
Air Products & Chemicals
APD
$64.3B
| $318K | 0.02% |
1,126
-147
| -12% | -$41.5K |
|