FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+9.61%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.27B
AUM Growth
+$65M
(+5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$6.15M |
| 2 |
TransDigm Group
TDG
|
+$381K |
| 3 |
Dell
DELL
|
+$339K |
| 4 |
PTC
PTC
|
+$293K |
| 5 |
Super Micro Computer
SMCI
|
+$270K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.97M |
| 2 |
Microsoft
MSFT
|
+$2.41M |
| 3 |
JPMorgan Chase
JPM
|
+$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.56M |
| 5 |
Eli Lilly
LLY
|
+$1.49M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.66% |
| 4 | Utilities | 7.16% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.3B
| $347K | 0.03% |
2,387
| – | – |
|
177
Valero Energy
VLO
$48.9B
| $346K | 0.03% |
2,029
| – | – |
|
|
178
Dell
DELL
$83.2B
| $339K | 0.03% |
+2,970
| New | +$339K |
|
179
Truist Financial
TFC
$59.3B
| $338K | 0.03% |
8,675
| – | – |
|
180
General Dynamics
GD
$86.8B
| $332K | 0.03% |
1,177
| – | – |
|
181
Pentair
PNR
$18.1B
| $331K | 0.03% |
3,869
| – | – |
|
182
Carrier Global
CARR
$55.8B
| $330K | 0.03% |
5,681
| – | – |
|
183
Ford
F
$46.5B
| $328K | 0.03% |
24,720
| – | – |
|
184
Edwards Lifesciences
EW
$47.1B
| $327K | 0.03% |
3,417
-852
| -20% | -$81.4K |
|
185
Aon
AON
$79.8B
| $325K | 0.03% |
974
| – | – |
|
186
Invitation Homes
INVH
$18.5B
| $324K | 0.03% |
9,111
| – | – |
|
187
Autodesk
ADSK
$69.6B
| $323K | 0.03% |
1,239
| – | – |
|
188
Lennar Class A
LEN
$36.9B
| $321K | 0.03% |
1,930
-755
| -28% | -$126K |
|
189
Becton Dickinson
BDX
$54.9B
| $318K | 0.03% |
1,285
| – | – |
|
190
Kinder Morgan
KMI
$58.8B
| $317K | 0.03% |
17,290
| – | – |
|
191
Ameriprise Financial
AMP
$46.4B
| $317K | 0.03% |
723
| – | – |
|
192
AutoZone
AZO
$71B
| $315K | 0.02% |
100
| – | – |
|
193
Masco
MAS
$15.9B
| $314K | 0.02% |
3,982
-618
| -13% | -$48.7K |
|
194
Halliburton
HAL
$18.6B
| $313K | 0.02% |
7,950
| – | – |
|
195
HCA Healthcare
HCA
$97.8B
| $313K | 0.02% |
938
| – | – |
|
196
Cintas
CTAS
$81.7B
| $306K | 0.02% |
1,784
-400
| -18% | -$68.7K |
|
197
FirstEnergy
FE
$25B
| $306K | 0.02% |
7,930
| – | – |
|
198
Capital One
COF
$141B
| $306K | 0.02% |
2,052
-811
| -28% | -$121K |
|
199
Johnson Controls International
JCI
$70.1B
| $305K | 0.02% |
4,675
| – | – |
|
200
TE Connectivity
TEL
$61.4B
| $303K | 0.02% |
2,088
-251
| -11% | -$36.5K |
|