FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+11.39%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.2B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.13M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$7.3M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Arista Networks
ANET
|
$921K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$863K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.3M |
| 2 |
JPMorgan Chase
JPM
|
$973K |
| 3 |
Emerson Electric
EMR
|
$938K |
| 4 |
Salesforce
CRM
|
$921K |
| 5 |
Microsoft
MSFT
|
$877K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.64% |
| 4 | Utilities | 7.37% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$53.2B
| $332K | 0.03% |
7,250
-950
| -12% | -$43.5K |
|
177
Cintas
CTAS
$81.8B
| $329K | 0.03% |
2,184
+336
| +18% | +$50.6K |
|
178
TE Connectivity
TEL
$61.8B
| $329K | 0.03% |
2,339
| – | – |
|
179
Norfolk Southern
NSC
$62.2B
| $329K | 0.03% |
1,390
| – | – |
|
180
Carrier Global
CARR
$56.2B
| $326K | 0.03% |
5,681
-745
| -12% | -$42.8K |
|
181
Edwards Lifesciences
EW
$47B
| $326K | 0.03% |
4,269
| – | – |
|
182
Truist Financial
TFC
$59.3B
| $320K | 0.03% |
8,675
| – | – |
|
183
Moody's
MCO
$90.6B
| $320K | 0.03% |
820
| – | – |
|
184
FedEx
FDX
$53.1B
| $319K | 0.03% |
1,260
| – | – |
|
185
VICI Properties
VICI
$35.5B
| $319K | 0.03% |
9,994
+848
| +9% | +$27K |
|
186
DexCom
DXCM
$31.1B
| $318K | 0.03% |
2,562
| – | – |
|
187
Colgate-Palmolive
CL
$68.3B
| $317K | 0.03% |
3,976
+447
| +13% | +$35.6K |
|
188
Dover
DOV
$24.5B
| $316K | 0.03% |
2,054
-257
| -11% | -$39.5K |
|
189
O'Reilly Automotive
ORLY
$89.8B
| $314K | 0.03% |
4,965
| – | – |
|
190
Becton Dickinson
BDX
$54.3B
| $313K | 0.03% |
1,285
| – | – |
|
191
Marvell Technology
MRVL
$56.1B
| $312K | 0.03% |
5,177
-603
| -10% | -$36.4K |
|
192
Invitation Homes
INVH
$18.4B
| $311K | 0.03% |
9,111
+973
| +12% | +$33.2K |
|
193
Masco
MAS
$15.8B
| $308K | 0.03% |
4,600
| – | – |
|
194
KLA
KLAC
$121B
| $307K | 0.03% |
528
| – | – |
|
195
General Dynamics
GD
$86.7B
| $306K | 0.03% |
1,177
| – | – |
|
196
Kinder Morgan
KMI
$58.5B
| $305K | 0.03% |
17,290
| – | – |
|
|
197
Emerson Electric
EMR
$74.9B
| $304K | 0.03% |
3,126
-9,640
| -76% | -$938K |
|
198
Idexx Laboratories
IDXX
$52.2B
| $304K | 0.03% |
547
-75
| -12% | -$41.6K |
|
199
Trane Technologies
TT
$92.3B
| $302K | 0.03% |
1,240
| – | – |
|
200
Autodesk
ADSK
$69.6B
| $302K | 0.03% |
1,239
| – | – |
|