FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.53%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
100
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.12M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 5 |
Tesla
TSLA
|
$709K |
Top Sells
| 1 |
Intuit
INTU
|
$4.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$441K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$419K |
| 4 |
Illinois Tool Works
ITW
|
$351K |
| 5 |
Apple
AAPL
|
$317K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 11.97% |
| 4 | Utilities | 7.52% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$26.9B
| $314K | 0.02% |
1,516
+5
| +0.3% | +$1.03K |
|
177
Wabtec
WAB
$32.9B
| $312K | 0.02% |
1,977
+186
| +10% | +$29.4K |
|
178
PTC
PTC
$25.5B
| $311K | 0.02% |
1,714
+162
| +10% | +$29.4K |
|
179
Ameriprise Financial
AMP
$48.3B
| $309K | 0.02% |
723
| – | – |
|
180
Autodesk
ADSK
$68.1B
| $307K | 0.02% |
1,239
| – | – |
|
181
Motorola Solutions
MSI
$79.7B
| $307K | 0.02% |
794
| – | – |
|
182
Lennar Class A
LEN
$34.3B
| $305K | 0.02% |
2,036
+168
| +9% | +$25.2K |
|
183
Marvell Technology
MRVL
$55.4B
| $304K | 0.02% |
4,348
-829
| -16% | -$57.9K |
|
184
D.R. Horton
DHI
$50.8B
| $304K | 0.02% |
2,156
| – | – |
|
185
FirstEnergy
FE
$25B
| $303K | 0.02% |
7,930
| – | – |
|
186
Carrier Global
CARR
$53.8B
| $303K | 0.02% |
4,796
-885
| -16% | -$55.8K |
|
187
HCA Healthcare
HCA
$94.9B
| $301K | 0.02% |
938
| – | – |
|
188
Becton Dickinson
BDX
$54B
| $300K | 0.02% |
1,285
| – | – |
|
189
Norfolk Southern
NSC
$62.4B
| $298K | 0.02% |
1,390
| – | – |
|
190
Equity Residential
EQR
$24.4B
| $297K | 0.02% |
4,288
| – | – |
|
191
Trade Desk
TTD
$26.4B
| $297K | 0.02% |
3,039
| – | – |
|
192
Pentair
PNR
$17.4B
| $297K | 0.02% |
3,869
| – | – |
|
193
AutoZone
AZO
$69.9B
| $296K | 0.02% |
100
| – | – |
|
194
Fidelity National Information Services
FIS
$35.7B
| $294K | 0.02% |
3,900
| – | – |
|
195
Entergy
ETR
$38.9B
| $292K | 0.02% |
2,727
| – | – |
|
196
Ford
F
$46.5B
| $290K | 0.02% |
23,101
-1,619
| -7% | -$20.3K |
|
197
PNC Financial Services
PNC
$80.8B
| $288K | 0.02% |
1,850
| – | – |
|
198
Simon Property Group
SPG
$58.3B
| $287K | 0.02% |
1,889
| – | – |
|
199
VICI Properties
VICI
$35.5B
| $286K | 0.02% |
9,994
| – | – |
|
200
PayPal
PYPL
$66.1B
| $286K | 0.02% |
4,930
-857
| -15% | -$49.7K |
|